SCHMIDT P J INVESTMENT MANAGEMENT INC – Mondelez International, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$486,000
portfolio value
SCHMIDT P J INVESTMENT 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 | -7.06% | -643 shares | -95K | $54.83 | 8.46K |
| Q2 2022 | share | Decrease | -28.54% | -3.64K shares | -241K | $62.09 | 9.11K |
| Q1 2022 | share | Decrease | -83.99% | -66.87K shares | -4.51M | $62.78 | 12.75K |
| Q4 2021 | share | Decrease | -9.48% | -8.34K shares | -13K | $65.75 | 79.63K |
| Q3 2021 | share | Decrease | -0.12% | -108 shares | -364K | $58.18 | 87.97K |
| Q2 2021 | share | Decrease | -0.79% | -702 shares | 307K | $62.07 | 88.07K |
| Q1 2021 | share | Increase | +2.88% | 2.48K shares | 624K | $57.89 | 88.78K |
| Q4 2020 | share | Increase | +2.32% | 1.95K shares | 144K | $57.52 | 86.29K |
| Q3 2020 | share | Decrease | -0.87% | -736 shares | 290K | $56.22 | 84.34K |
| Q2 2020 | share | Increase | +6.63% | 5.28K shares | 354K | $49.75 | 85.07K |
| Q1 2020 | share | Increase | +2.50% | 1.94K shares | -292K | $48.46 | 79.79K |
| Q4 2019 | share | Increase | +1.61% | 1.23K shares | 50K | $53 | 77.84K |
| Q3 2019 | share | Decrease | -0.83% | -640 shares | 74K | $52.96 | 76.61K |
| Q2 2019 | share | Decrease | -3.81% | -3.06K shares | 155K | $51.34 | 77.25K |
| Q1 2019 | share | Decrease | -0.01% | -7 shares | 794K | $47.32 | 80.31K |
| Q4 2018 | share | Increase | +22.73% | 14.87K shares | 404K | $37.74 | 80.31K |
| Q3 2018 | share | Increase | +4.11% | 2.58K shares | 234K | $40.24 | 65.44K |
| Q2 2018 | share | Increase | +1.03% | 639 shares | -19K | $38.18 | 62.85K |
| Q1 2018 | share | Increase | +178.55% | 39.88K shares | 1.64M | $38.65 | 62.21K |
| Q4 2017 | share | Increase | +67.74% | 9.02K shares | 415K | $39.43 | 22.33K |
| Q3 2017 | share | Decrease | -10.31% | -1.53K shares | -100K | $37.27 | 13.31K |
| Q2 2017 | share | Increase | +8.63% | 1.18K shares | 52K | $39.37 | 14.84K |
| Q1 2017 | share | Increase | +12.10% | 1.47K shares | 49K | $39.1 | 13.66K |
| Q4 2016 | share | Decrease | -3.18% | -400 shares | -13K | $40.06 | 12.19K |
| Q3 2016 | share | Increase | +121.52% | 6.90K shares | 294K | $39.51 | 12.59K |
| Q2 2016 | share | Increase | +1.97% | 110 shares | 35K | $40.78 | 5.68K |
| Q1 2016 | share | Increase | 0.00% | 5.57K shares | 224K | $35.8 | 5.57K |