SMITHFIELD TRUST CO – Mondelez International, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.35M
portfolio value
SMITHFIELD TRUST 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 | -1.25% | -313 shares | -202K | $54.83 | 24.72K |
| Q2 2022 | share | Increase | +0.50% | 125 shares | -12K | $62.09 | 25.03K |
| Q1 2022 | share | Increase | +3.37% | 811 shares | -30K | $62.78 | 24.90K |
| Q4 2021 | share | Decrease | -1.00% | -243 shares | 181K | $65.75 | 24.09K |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $58.18 | 24.34K | |
| Q2 2021 | share | Decrease | -2.09% | -520 shares | 64K | $62.07 | 24.34K |
| Q1 2021 | share | Decrease | -1.58% | -400 shares | -22K | $57.89 | 24.86K |
| Q4 2020 | share | Increase | +1.97% | 487 shares | 54K | $57.52 | 25.26K |
| Q3 2020 | share | Increase | +61.09% | 9.39K shares | 637K | $56.22 | 24.77K |
| Q2 2020 | share | Increase | +5.05% | 740 shares | 53K | $49.75 | 15.37K |
| Q1 2020 | share | Decrease | -0.96% | -142 shares | -81K | $48.46 | 14.63K |
| Q4 2019 | share | Increase | +0.84% | 123 shares | 3K | $53 | 14.78K |
| Q3 2019 | share | Increase | +1.57% | 226 shares | 33K | $52.96 | 14.65K |
| Q2 2019 | share | Decrease | -0.44% | -64 shares | 55K | $51.34 | 14.43K |
| Q1 2019 | share | Increase | +1.55% | 221 shares | 151K | $47.32 | 14.49K |
| Q4 2018 | share | Increase | +0.18% | 26 shares | -40K | $37.74 | 14.27K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $40.24 | 14.24K | |
| Q2 2018 | share | Increase | +79.84% | 6.32K shares | 253K | $38.18 | 14.24K |
| Q1 2018 | share | Decrease | -6.16% | -520 shares | -30K | $38.65 | 7.92K |
| Q4 2017 | share | Increase | +302.43% | 6.34K shares | 276K | $39.43 | 8.44K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $37.27 | 2.09K | |
| Q2 2017 | share | Decrease | -8.98% | -207 shares | -8K | $39.37 | 2.09K |
| Q1 2017 | share | Decrease | -11.52% | -300 shares | -16K | $39.1 | 2.30K |
| Q4 2016 | share | Increase | +19.22% | 420 shares | 19K | $40.06 | 2.60K |
| Q3 2016 | share | Increase | +10.63% | 210 shares | 6K | $39.51 | 2.18K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $40.78 | 1.97K | |
| Q1 2016 | share | Decrease | -33.61% | -1K shares | -54K | $35.8 | 1.97K |