COMMUNITY TRUST & INVESTMENT CO – Mondelez International, Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$10.43M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | -1.16% | -2.24K shares | -1.52M | $54.83 | 190.36K |
| Q2 2022 | share | Decrease | -1.78% | -3.48K shares | -353K | $62.09 | 192.60K |
| Q1 2022 | share | Decrease | -21.68% | -54.29K shares | -4.29M | $62.78 | 196.08K |
| Q4 2021 | share | Increase | +0.16% | 390 shares | 2.05M | $65.75 | 250.38K |
| Q3 2021 | share | Increase | +0.90% | 2.22K shares | -927K | $58.18 | 249.99K |
| Q2 2021 | share | Decrease | -17.28% | -51.75K shares | -2.06M | $62.07 | 247.76K |
| Q1 2021 | share | Decrease | -0.32% | -951 shares | -38K | $57.89 | 299.52K |
| Q4 2020 | share | Decrease | -1.43% | -4.37K shares | 56K | $57.52 | 300.47K |
| Q3 2020 | share | Increase | +0.05% | 161 shares | 1.93M | $56.22 | 304.84K |
| Q2 2020 | share | Increase | +0.38% | 1.16K shares | 379K | $49.75 | 304.68K |
| Q1 2020 | share | Increase | +1.84% | 5.47K shares | -1.21M | $48.46 | 303.51K |
| Q4 2019 | share | Decrease | -9.47% | -31.16K shares | -1.79M | $53 | 298.04K |
| Q3 2019 | share | Decrease | -4.22% | -14.50K shares | -315K | $52.96 | 329.21K |
| Q2 2019 | share | Decrease | -0.75% | -2.60K shares | 1.23M | $51.34 | 343.71K |
| Q1 2019 | share | Decrease | -0.37% | -1.28K shares | 3.37M | $47.32 | 346.32K |
| Q4 2018 | share | Decrease | -4.02% | -14.55K shares | -1.64M | $37.74 | 347.60K |
| Q3 2018 | share | Decrease | -1.48% | -5.42K shares | 487K | $40.24 | 362.16K |
| Q2 2018 | share | Increase | +27.80% | 79.96K shares | 3.06M | $38.18 | 367.58K |
| Q1 2018 | share | Increase | +1.16% | 3.29K shares | -167K | $38.65 | 287.62K |
| Q4 2017 | share | Decrease | -17.14% | -58.80K shares | -1.78M | $39.43 | 284.33K |
| Q3 2017 | share | Increase | +125.23% | 190.78K shares | 7.37M | $37.27 | 343.13K |
| Q2 2017 | share | Increase | +153.91% | 92.34K shares | 3.99M | $39.37 | 152.34K |
| Q1 2017 | share | Decrease | -0.34% | -203 shares | -84K | $39.1 | 60K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $40.06 | 60.20K | |
| Q3 2016 | share | 0.00% | 0 shares | -97K | $39.51 | 60.20K | |
| Q2 2016 | share | Increase | +0.34% | 203 shares | 333K | $40.78 | 60.20K |
| Q1 2016 | share | 0.00% | 0 shares | -283K | $35.8 | 60K |