BAR HARBOR WEALTH MANAGEMENT – Mondelez International, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$339,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -44K | $54.83 | 6.17K | |
| Q2 2022 | share | Increase | +2.41% | 145 shares | 5K | $62.09 | 6.17K |
| Q1 2022 | share | Decrease | -14.17% | -995 shares | -87K | $62.78 | 6.02K |
| Q4 2021 | share | Increase | +2.11% | 145 shares | 65K | $65.75 | 7.02K |
| Q3 2021 | share | Decrease | -2.27% | -160 shares | -39K | $58.18 | 6.87K |
| Q2 2021 | share | Decrease | -0.21% | -15 shares | 26K | $62.07 | 7.03K |
| Q1 2021 | share | Decrease | -2.85% | -207 shares | -11K | $57.89 | 7.05K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $57.52 | 7.25K | |
| Q3 2020 | share | Decrease | -1.36% | -100 shares | 41K | $56.22 | 7.25K |
| Q2 2020 | share | Decrease | -8.94% | -722 shares | -29K | $49.75 | 7.35K |
| Q1 2020 | share | Decrease | -2.43% | -201 shares | -51K | $48.46 | 8.07K |
| Q4 2019 | share | Decrease | -2.36% | -200 shares | -13K | $53 | 8.28K |
| Q3 2019 | share | Increase | +26.00% | 1.75K shares | 106K | $52.96 | 8.48K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $51.34 | 6.73K | |
| Q1 2019 | share | Decrease | -0.37% | -25 shares | 66K | $47.32 | 6.73K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $37.74 | 6.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $40.24 | 6.75K | |
| Q2 2018 | share | Decrease | -1.57% | -108 shares | -9K | $38.18 | 6.75K |
| Q1 2018 | share | Decrease | -4.39% | -315 shares | -21K | $38.65 | 6.86K |
| Q4 2017 | share | Decrease | -17.28% | -1.49K shares | -46K | $39.43 | 7.17K |
| Q3 2017 | share | Decrease | -2.64% | -235 shares | -31K | $37.27 | 8.67K |
| Q2 2017 | share | Decrease | -22.91% | -2.64K shares | -114K | $39.37 | 8.91K |
| Q1 2017 | share | Decrease | -25.83% | -4.02K shares | -193K | $39.1 | 11.56K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $40.06 | 15.58K | |
| Q3 2016 | share | Increase | +0.35% | 55 shares | -23K | $39.51 | 15.58K |
| Q2 2016 | share | Decrease | -6.61% | -1.1K shares | 40K | $40.78 | 15.53K |
| Q1 2016 | share | Increase | +2.26% | 367 shares | -62K | $35.8 | 16.63K |