CAMBRIDGE TRUST CO – Mondelez International, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$16.67M
portfolio value
CAMBRIDGE 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 | -1.66% | -5.11K shares | -2.52M | $54.83 | 304.07K |
| Q2 2022 | share | Decrease | -0.19% | -584 shares | -250K | $62.09 | 309.19K |
| Q1 2022 | share | Increase | +0.08% | 254 shares | -1.07M | $62.78 | 309.77K |
| Q4 2021 | share | Increase | +5.60% | 16.41K shares | 3.47M | $65.75 | 309.52K |
| Q3 2021 | share | Decrease | -2.71% | -8.15K shares | -1.75M | $58.18 | 293.10K |
| Q2 2021 | share | Decrease | -0.60% | -1.83K shares | 1.07M | $62.07 | 301.26K |
| Q1 2021 | share | Increase | +4.45% | 12.91K shares | 773K | $57.89 | 303.09K |
| Q4 2020 | share | Increase | +0.58% | 1.68K shares | 393K | $57.52 | 290.17K |
| Q3 2020 | share | Decrease | -0.97% | -2.82K shares | 383K | $56.22 | 288.49K |
| Q2 2020 | share | Increase | +0.57% | 1.64K shares | 1.68M | $49.75 | 291.32K |
| Q1 2020 | share | Increase | +14.34% | 36.32K shares | 552K | $48.46 | 289.67K |
| Q4 2019 | share | Decrease | -1.04% | -2.67K shares | -208K | $53 | 253.34K |
| Q3 2019 | share | Increase | +179.44% | 164.40K shares | 9.22M | $52.96 | 256.02K |
| Q2 2019 | share | Decrease | -2.08% | -1.94K shares | 268K | $51.34 | 91.61K |
| Q1 2019 | share | Increase | +2.13% | 1.95K shares | 1.00M | $47.32 | 93.56K |
| Q4 2018 | share | Increase | +0.38% | 343 shares | -254K | $37.74 | 91.60K |
| Q3 2018 | share | Increase | +4.16% | 3.64K shares | 328K | $40.24 | 91.26K |
| Q2 2018 | share | Increase | +2.73% | 2.32K shares | 34K | $38.18 | 87.62K |
| Q1 2018 | share | Increase | +715.54% | 74.83K shares | 3.11M | $38.65 | 85.29K |
| Q4 2017 | share | Decrease | -20.04% | -2.62K shares | -84K | $39.43 | 10.45K |
| Q3 2017 | share | Increase | +7.39% | 900 shares | 6K | $37.27 | 13.08K |
| Q2 2017 | share | Decrease | -2.34% | -292 shares | -11K | $39.37 | 12.18K |
| Q1 2017 | share | Decrease | -0.45% | -57 shares | -18K | $39.1 | 12.47K |
| Q4 2016 | share | Increase | +6.67% | 784 shares | 39K | $40.06 | 12.53K |
| Q3 2016 | share | Increase | +7.56% | 826 shares | 19K | $39.51 | 11.74K |
| Q2 2016 | share | Decrease | -1.13% | -125 shares | 54K | $40.78 | 10.92K |
| Q1 2016 | share | Decrease | -1.82% | -205 shares | -61K | $35.8 | 11.04K |