NEW ENGLAND ASSET MANAGEMENT INC – Mondelez International, Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$1.43M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -7.84% | -2.21K shares | -327K | $54.83 | 26.08K |
| Q2 2022 | share | Increase | +3.66% | 999 shares | 44K | $62.09 | 28.30K |
| Q1 2022 | share | Increase | +4.20% | 1.1K shares | -24K | $62.78 | 27.30K |
| Q4 2021 | share | 0.00% | 0 shares | 213K | $65.75 | 26.20K | |
| Q3 2021 | share | Increase | +16.02% | 3.61K shares | 115K | $58.18 | 26.20K |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $62.07 | 22.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $57.89 | 22.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $57.52 | 22.58K | |
| Q3 2020 | share | Increase | +0.44% | 100 shares | 148K | $56.22 | 22.58K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $49.75 | 22.48K | |
| Q1 2020 | share | Increase | +2.74% | 600 shares | -79K | $48.46 | 22.48K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $53 | 21.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $52.96 | 21.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $51.34 | 21.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 216K | $47.32 | 21.88K | |
| Q4 2018 | share | Decrease | -1.77% | -394 shares | -81K | $37.74 | 21.88K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $40.24 | 22.27K | |
| Q2 2018 | share | Decrease | -25.78% | -7.74K shares | -340K | $38.18 | 22.27K |
| Q1 2018 | share | Decrease | -7.12% | -2.3K shares | -130K | $38.65 | 30.01K |
| Q4 2017 | share | Decrease | -7.71% | -2.7K shares | -41K | $39.43 | 32.31K |
| Q3 2017 | share | 0.00% | 0 shares | -88K | $37.27 | 35.01K | |
| Q2 2017 | share | Decrease | -13.57% | -5.5K shares | -233K | $39.37 | 35.01K |
| Q1 2017 | share | 0.00% | 0 shares | -51K | $39.1 | 40.51K | |
| Q4 2016 | share | Increase | +1.50% | 600 shares | 43K | $40.06 | 40.51K |
| Q3 2016 | share | 0.00% | 0 shares | -64K | $39.51 | 39.91K | |
| Q2 2016 | share | Increase | 0.00% | 39.91K shares | 1.81M | $40.78 | 39.91K |
| Q1 2016 | share | 0.00% | 0 shares | -192K | $35.8 | 40.81K |