BARR E S & CO – Mondelez International, Inc. Transaction History
BARR E S & CO portfolio value:
$387,000
portfolio value
BARR E S & 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 | -0.56% | -40 shares | -54K | $54.83 | 7.06K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $62.09 | 7.1K | |
| Q1 2022 | share | Decrease | -18.75% | -1.63K shares | -133K | $62.78 | 7.1K |
| Q4 2021 | share | Increase | +5.70% | 471 shares | 98K | $65.75 | 8.73K |
| Q3 2021 | share | Increase | +0.60% | 49 shares | -32K | $58.18 | 8.26K |
| Q2 2021 | share | Increase | +7.88% | 600 shares | 67K | $62.07 | 8.21K |
| Q1 2021 | share | Increase | +16.48% | 1.07K shares | 64K | $57.89 | 7.61K |
| Q4 2020 | share | Increase | +3.66% | 231 shares | 20K | $57.52 | 6.54K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $56.22 | 6.30K | |
| Q2 2020 | share | Decrease | -4.91% | -326 shares | -9K | $49.75 | 6.30K |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $48.46 | 6.63K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $53 | 6.63K | |
| Q3 2019 | share | Decrease | -1.56% | -105 shares | 4K | $52.96 | 6.63K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $51.34 | 6.74K | |
| Q1 2019 | share | Increase | +3.56% | 232 shares | 75K | $47.32 | 6.74K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $37.74 | 6.50K | |
| Q3 2018 | share | Increase | +0.42% | 27 shares | 14K | $40.24 | 6.50K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $38.18 | 6.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $38.65 | 6.48K | |
| Q4 2017 | share | Increase | +2.16% | 137 shares | 19K | $39.43 | 6.48K |
| Q3 2017 | share | Decrease | -1.75% | -113 shares | -21K | $37.27 | 6.34K |
| Q2 2017 | share | Decrease | -7.80% | -546 shares | -23K | $39.37 | 6.45K |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $39.1 | 7.00K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $40.06 | 7.00K | |
| Q3 2016 | share | Decrease | -2.78% | -200 shares | -21K | $39.51 | 7.00K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $40.78 | 7.20K | |
| Q1 2016 | share | Decrease | -5.45% | -415 shares | -53K | $35.8 | 7.20K |