BRYN MAWR TRUST CO – Mondelez International, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.00M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-11.69%
quarter
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -81 shares | -138K | $54.83 | 18.32K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $62.09 | 18.40K | |
| Q1 2022 | share | Increase | +0.50% | 92 shares | -60K | $62.78 | 18.40K |
| Q4 2021 | share | Decrease | -1.19% | -220 shares | 137K | $65.75 | 18.31K |
| Q3 2021 | share | Decrease | -2.12% | -401 shares | -104K | $58.18 | 18.53K |
| Q2 2021 | share | Decrease | -5.37% | -1.07K shares | 11K | $62.07 | 18.93K |
| Q1 2021 | share | Decrease | -1.35% | -273 shares | -15K | $57.89 | 20.00K |
| Q4 2020 | share | Decrease | -0.54% | -111 shares | 15K | $57.52 | 20.28K |
| Q3 2020 | share | Increase | +9.49% | 1.76K shares | 219K | $56.22 | 20.39K |
| Q2 2020 | share | Decrease | -3.71% | -718 shares | -16K | $49.75 | 18.62K |
| Q1 2020 | share | Decrease | -0.17% | -32 shares | -99K | $48.46 | 19.34K |
| Q4 2019 | share | Increase | +0.17% | 32 shares | -3K | $53 | 19.37K |
| Q3 2019 | share | Decrease | -0.98% | -191 shares | 18K | $52.96 | 19.34K |
| Q2 2019 | share | Decrease | -5.68% | -1.17K shares | 18K | $51.34 | 19.53K |
| Q1 2019 | share | Decrease | -18.55% | -4.71K shares | 17K | $47.32 | 20.70K |
| Q4 2018 | share | Decrease | -8.10% | -2.24K shares | -172K | $37.74 | 25.42K |
| Q3 2018 | share | Decrease | -1.31% | -367 shares | 40K | $40.24 | 27.66K |
| Q2 2018 | share | Decrease | -2.03% | -582 shares | -45K | $38.18 | 28.03K |
| Q1 2018 | share | Decrease | -3.93% | -1.17K shares | -81K | $38.65 | 28.61K |
| Q4 2017 | share | Decrease | -0.93% | -281 shares | 52K | $39.43 | 29.78K |
| Q3 2017 | share | Decrease | -1.41% | -431 shares | -94K | $37.27 | 30.06K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.37 | 30.49K | |
| Q1 2017 | share | Decrease | -1.03% | -318 shares | -52K | $39.1 | 30.49K |
| Q4 2016 | share | Decrease | -5.10% | -1.65K shares | -59K | $40.06 | 30.81K |
| Q3 2016 | share | Decrease | -0.28% | -91 shares | -56K | $39.51 | 32.47K |
| Q2 2016 | share | Decrease | -0.60% | -198 shares | 166K | $40.78 | 32.56K |
| Q1 2016 | share | Decrease | -0.79% | -260 shares | -166K | $35.8 | 32.76K |