EVERETT HARRIS & CO /CA/ – Mondelez International, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$434,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -8.32% | -719 shares | -103K | $54.83 | 7.92K |
| Q2 2022 | share | Increase | +24.45% | 1.69K shares | 77K | $62.09 | 8.64K |
| Q4 2021 | share | Decrease | -8.56% | -650 shares | 18K | $65.75 | 6.94K |
| Q3 2021 | share | Increase | +14.09% | 938 shares | 26K | $58.18 | 7.59K |
| Q2 2021 | share | Decrease | -2.99% | -205 shares | 14K | $62.07 | 6.65K |
| Q1 2021 | share | Decrease | -21.85% | -1.91K shares | -111K | $57.89 | 6.86K |
| Q4 2020 | share | Increase | +0.68% | 59 shares | 12K | $57.52 | 8.77K |
| Q3 2020 | share | Decrease | -0.17% | -15 shares | 54K | $56.22 | 8.72K |
| Q2 2020 | share | Increase | +2.26% | 193 shares | 19K | $49.75 | 8.73K |
| Q1 2020 | share | Increase | +5.05% | 411 shares | -20K | $48.46 | 8.54K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $53 | 8.13K | |
| Q3 2019 | share | Decrease | -19.74% | -2K shares | -96K | $52.96 | 8.13K |
| Q2 2019 | share | Increase | +11.50% | 1.04K shares | 92K | $51.34 | 10.13K |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $47.32 | 9.08K | |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -26K | $37.74 | 9.08K |
| Q3 2018 | share | Decrease | -7.71% | -759 shares | -14K | $40.24 | 9.08K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $38.18 | 9.84K | |
| Q1 2018 | share | Decrease | -3.39% | -345 shares | -25K | $38.65 | 9.84K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $39.43 | 10.18K | |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -26K | $37.27 | 10.18K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $39.37 | 10.18K | |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $39.1 | 10.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $40.06 | 10.18K | |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -17K | $39.51 | 10.18K |
| Q2 2016 | share | Decrease | -64.72% | -18.68K shares | -694K | $40.78 | 10.18K |
| Q1 2016 | share | 0.00% | 0 shares | -137K | $35.8 | 28.87K |