PARSONS CAPITAL MANAGEMENT INC/RI – Mondelez International, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.95M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.08% | -58 shares | -526K | $54.83 | 72.06K |
| Q2 2022 | share | Decrease | -0.45% | -323 shares | -70K | $62.09 | 72.12K |
| Q1 2022 | share | Increase | +0.14% | 100 shares | -249K | $62.78 | 72.44K |
| Q4 2021 | share | Decrease | -0.07% | -54 shares | 585K | $65.75 | 72.34K |
| Q3 2021 | share | Increase | +1.83% | 1.3K shares | -228K | $58.18 | 72.40K |
| Q2 2021 | share | Increase | +0.52% | 365 shares | 300K | $62.07 | 71.10K |
| Q1 2021 | share | Increase | +0.93% | 655 shares | 42K | $57.89 | 70.73K |
| Q4 2020 | share | Decrease | -0.70% | -496 shares | 43K | $57.52 | 70.08K |
| Q3 2020 | share | Increase | +0.63% | 443 shares | 469K | $56.22 | 70.57K |
| Q2 2020 | share | Increase | +0.04% | 30 shares | 75K | $49.75 | 70.13K |
| Q1 2020 | share | Decrease | -1.41% | -1K shares | -406K | $48.46 | 70.10K |
| Q4 2019 | share | Decrease | -0.28% | -200 shares | -28K | $53 | 71.10K |
| Q3 2019 | share | Decrease | -0.37% | -265 shares | 87K | $52.96 | 71.30K |
| Q2 2019 | share | Decrease | -2.01% | -1.46K shares | 212K | $51.34 | 71.57K |
| Q1 2019 | share | Decrease | -1.42% | -1.05K shares | 680K | $47.32 | 73.03K |
| Q4 2018 | share | Decrease | -1.49% | -1.11K shares | -265K | $37.74 | 74.09K |
| Q3 2018 | share | Decrease | -2.46% | -1.9K shares | 69K | $40.24 | 75.21K |
| Q2 2018 | share | Decrease | -15.21% | -13.83K shares | -633K | $38.18 | 77.11K |
| Q1 2018 | share | Decrease | -2.45% | -2.28K shares | -195K | $38.65 | 90.94K |
| Q4 2017 | share | Decrease | -16.31% | -18.17K shares | -540K | $39.43 | 93.23K |
| Q3 2017 | share | Decrease | -1.83% | -2.07K shares | -371K | $37.27 | 111.40K |
| Q2 2017 | share | Decrease | -0.68% | -780 shares | -21K | $39.37 | 113.47K |
| Q1 2017 | share | Decrease | -7.58% | -9.37K shares | -559K | $39.1 | 114.25K |
| Q4 2016 | share | Decrease | -1.32% | -1.65K shares | -19K | $40.06 | 123.63K |
| Q3 2016 | share | Increase | +8.03% | 9.31K shares | 222K | $39.51 | 125.28K |
| Q2 2016 | share | Decrease | -2.08% | -2.46K shares | 526K | $40.78 | 115.97K |
| Q1 2016 | share | Decrease | -3.56% | -4.37K shares | -755K | $35.8 | 118.43K |