NORTH STAR ASSET MANAGEMENT INC – Mondelez International, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$2.08M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -0.16% | -60 shares | -279K | $54.83 | 38.00K |
| Q2 2022 | share | Decrease | -2.61% | -1.02K shares | -91K | $62.09 | 38.06K |
| Q1 2022 | share | Decrease | -0.03% | -10 shares | -138K | $62.78 | 39.08K |
| Q4 2021 | share | Decrease | -0.28% | -110 shares | 311K | $65.75 | 39.09K |
| Q3 2021 | share | Increase | +4.88% | 1.82K shares | -53K | $58.18 | 39.20K |
| Q2 2021 | share | Increase | +1.16% | 430 shares | 171K | $62.07 | 37.37K |
| Q1 2021 | share | Decrease | -2.60% | -985 shares | -55K | $57.89 | 36.94K |
| Q4 2020 | share | Decrease | -0.39% | -150 shares | 30K | $57.52 | 37.93K |
| Q3 2020 | share | Decrease | -2.61% | -1.02K shares | 189K | $56.22 | 38.08K |
| Q2 2020 | share | Decrease | -2.68% | -1.07K shares | -13K | $49.75 | 39.10K |
| Q1 2020 | share | Decrease | -10.42% | -4.67K shares | -459K | $48.46 | 40.18K |
| Q4 2019 | share | Decrease | -0.44% | -200 shares | -21K | $53 | 44.85K |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $52.96 | 45.05K | |
| Q2 2019 | share | Decrease | -4.65% | -2.19K shares | 69K | $51.34 | 45.05K |
| Q1 2019 | share | Decrease | -0.32% | -150 shares | 462K | $47.32 | 47.25K |
| Q4 2018 | share | Decrease | -0.56% | -265 shares | -151K | $37.74 | 47.4K |
| Q3 2018 | share | Decrease | -0.55% | -262 shares | 83K | $40.24 | 47.66K |
| Q2 2018 | share | Decrease | -0.73% | -352 shares | -50K | $38.18 | 47.92K |
| Q1 2018 | share | Decrease | -1.89% | -928 shares | -91K | $38.65 | 48.27K |
| Q4 2017 | share | Increase | +15.51% | 6.60K shares | 374K | $39.43 | 49.20K |
| Q3 2017 | share | 0.00% | 0 shares | -108K | $37.27 | 42.59K | |
| Q2 2017 | share | Decrease | -1.42% | -614 shares | -22K | $39.37 | 42.59K |
| Q1 2017 | share | 0.00% | 0 shares | -54K | $39.1 | 43.21K | |
| Q4 2016 | share | Decrease | -1.13% | -496 shares | -3K | $40.06 | 43.21K |
| Q3 2016 | share | Decrease | -0.23% | -100 shares | -75K | $39.51 | 43.70K |
| Q2 2016 | share | 0.00% | 0 shares | 236K | $40.78 | 43.80K | |
| Q1 2016 | share | Increase | +2.10% | 900 shares | -166K | $35.8 | 43.80K |