HM PAYSON & CO – Mondelez International, Inc. Transaction History
HM PAYSON & CO portfolio value:
$6.2M
portfolio value
HM PAYSON & 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 | -1.02% | -1.17K shares | -894K | $54.83 | 113.07K |
| Q2 2022 | share | Decrease | -0.10% | -120 shares | -86K | $62.09 | 114.24K |
| Q1 2022 | share | Decrease | -0.70% | -811 shares | -458K | $62.78 | 114.36K |
| Q4 2021 | share | Decrease | -4.55% | -5.49K shares | 617K | $65.75 | 115.17K |
| Q3 2021 | share | Decrease | -0.09% | -107 shares | -520K | $58.18 | 120.67K |
| Q2 2021 | share | Decrease | -0.81% | -982 shares | 414K | $62.07 | 120.77K |
| Q1 2021 | share | Decrease | -0.33% | -403 shares | -16K | $57.89 | 121.76K |
| Q4 2020 | share | Decrease | -8.65% | -11.56K shares | -540K | $57.52 | 122.16K |
| Q3 2020 | share | Decrease | -5.28% | -7.45K shares | 464K | $56.22 | 133.72K |
| Q2 2020 | share | Decrease | -1.60% | -2.29K shares | 34K | $49.75 | 141.18K |
| Q1 2020 | share | Decrease | -8.03% | -12.53K shares | -1.40M | $48.46 | 143.47K |
| Q4 2019 | share | Decrease | -3.22% | -5.18K shares | -325K | $53 | 156.01K |
| Q3 2019 | share | Increase | +7.47% | 11.21K shares | 834K | $52.96 | 161.2K |
| Q2 2019 | share | Decrease | -3.67% | -5.71K shares | 311K | $51.34 | 149.98K |
| Q1 2019 | share | Increase | +192125.93% | 155.62K shares | 7.77M | $47.32 | 155.70K |
| Q4 2018 | share | Decrease | -99.95% | -160.03K shares | -6.87M | $37.74 | 81 |
| Q3 2018 | share | Decrease | -4.10% | -6.84K shares | 33K | $40.24 | 160.12K |
| Q2 2018 | share | Decrease | -2.46% | -4.21K shares | -298K | $38.18 | 166.96K |
| Q1 2018 | share | Decrease | -1.35% | -2.35K shares | -284K | $38.65 | 171.18K |
| Q4 2017 | share | Decrease | -8.49% | -16.09K shares | -283K | $39.43 | 173.53K |
| Q3 2017 | share | Decrease | -0.47% | -886 shares | -518K | $37.27 | 189.62K |
| Q2 2017 | share | Decrease | -1.72% | -3.33K shares | -122K | $39.37 | 190.51K |
| Q1 2017 | share | Decrease | -1.48% | -2.90K shares | -372K | $39.1 | 193.84K |
| Q4 2016 | share | Increase | +1.77% | 3.41K shares | 235K | $40.06 | 196.75K |
| Q3 2016 | share | Decrease | -1.57% | -3.08K shares | -452K | $39.51 | 193.33K |
| Q2 2016 | share | Decrease | -1.94% | -3.88K shares | 903K | $40.78 | 196.42K |
| Q1 2016 | share | Decrease | -1.52% | -3.08K shares | -1.08M | $35.8 | 200.30K |