MIDDLETON & CO INC/MA – Mondelez International, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$6.58M
portfolio value
MIDDLETON & CO INC/MA 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 | -20.12% | -30.25K shares | -2.75M | $54.83 | 120.11K |
| Q2 2022 | share | Decrease | -1.66% | -2.53K shares | -262K | $62.09 | 150.36K |
| Q1 2022 | share | Decrease | -0.88% | -1.35K shares | -630K | $62.78 | 152.90K |
| Q4 2021 | share | Decrease | -0.15% | -235 shares | 1.24M | $65.75 | 154.25K |
| Q3 2021 | share | Decrease | -1.36% | -2.12K shares | -790K | $58.18 | 154.49K |
| Q2 2021 | share | Decrease | -2.36% | -3.79K shares | 391K | $62.07 | 156.61K |
| Q1 2021 | share | Decrease | -1.04% | -1.68K shares | -89K | $57.89 | 160.40K |
| Q4 2020 | share | Increase | +0.08% | 134 shares | 173K | $57.52 | 162.09K |
| Q3 2020 | share | Increase | +2.88% | 4.53K shares | 1.25M | $56.22 | 161.95K |
| Q2 2020 | share | Increase | +2.35% | 3.62K shares | 346K | $49.75 | 157.42K |
| Q1 2020 | share | Increase | +1.31% | 1.99K shares | -659K | $48.46 | 153.80K |
| Q4 2019 | share | Increase | +1.29% | 1.93K shares | 71K | $53 | 151.81K |
| Q3 2019 | share | Decrease | -3.17% | -4.90K shares | -53K | $52.96 | 149.88K |
| Q2 2019 | share | Decrease | -6.74% | -11.18K shares | 59K | $51.34 | 154.78K |
| Q1 2019 | share | Increase | +0.26% | 425 shares | 1.65M | $47.32 | 165.96K |
| Q4 2018 | share | Increase | +6.40% | 9.96K shares | -57K | $37.74 | 165.54K |
| Q3 2018 | share | Increase | +6.06% | 8.89K shares | 670K | $40.24 | 155.58K |
| Q2 2018 | share | Increase | +2.17% | 3.11K shares | 22K | $38.18 | 146.68K |
| Q1 2018 | share | Increase | +15.31% | 19.05K shares | 662K | $38.65 | 143.57K |
| Q4 2017 | share | Increase | +303.03% | 93.62K shares | 4.07M | $39.43 | 124.51K |
| Q3 2017 | share | Increase | +298.90% | 23.15K shares | 923K | $37.27 | 30.89K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.37 | 7.74K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $39.1 | 7.74K | |
| Q4 2016 | share | Decrease | -9.36% | -800 shares | -32K | $40.06 | 7.74K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $39.51 | 8.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $40.78 | 8.54K | |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $35.8 | 8.54K |