WASHINGTON TRUST CO – Mondelez International, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$13.35M
portfolio value
WASHINGTON 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 | -0.58% | -1.42K shares | -1.85M | $54.83 | 243.46K |
| Q2 2022 | share | Increase | +0.03% | 76 shares | -165K | $62.09 | 244.89K |
| Q1 2022 | share | Increase | +5.96% | 13.78K shares | 49K | $62.78 | 244.81K |
| Q4 2021 | share | Decrease | -0.15% | -336 shares | 1.85M | $65.75 | 231.03K |
| Q3 2021 | share | Increase | +2.58% | 5.80K shares | -622K | $58.18 | 231.37K |
| Q2 2021 | share | Increase | +3.36% | 7.33K shares | 1.31M | $62.07 | 225.56K |
| Q1 2021 | share | Increase | +4.10% | 8.60K shares | 516K | $57.89 | 218.22K |
| Q4 2020 | share | Increase | +2.65% | 5.41K shares | 524K | $57.52 | 209.62K |
| Q3 2020 | share | Increase | +4.60% | 8.98K shares | 1.85M | $56.22 | 204.21K |
| Q2 2020 | share | Increase | +10.77% | 18.98K shares | 1.05M | $49.75 | 195.23K |
| Q1 2020 | share | Increase | +10.86% | 17.26K shares | 70K | $48.46 | 176.24K |
| Q4 2019 | share | Increase | +5.28% | 7.97K shares | 836K | $53 | 158.97K |
| Q3 2019 | share | Increase | +8.41% | 11.71K shares | 412K | $52.96 | 151.00K |
| Q2 2019 | share | Increase | +2.42% | 3.28K shares | 571K | $51.34 | 139.29K |
| Q1 2019 | share | Increase | +16.60% | 19.36K shares | 2.26M | $47.32 | 136.00K |
| Q4 2018 | share | Increase | 0.00% | 116.64K shares | 4.66M | $37.74 | 116.64K |
| Q2 2018 | share | Increase | 0.00% | 4.63K shares | 190K | $38.18 | 4.63K |
| Q4 2017 | share | Decrease | -100.00% | -5.05K shares | -205K | $39.43 | 0 |
| Q3 2017 | share | Decrease | -13.65% | -798 shares | -48K | $37.27 | 5.05K |
| Q2 2017 | share | Increase | +15.80% | 798 shares | 35K | $39.37 | 5.84K |
| Q1 2017 | share | Decrease | -19.59% | -1.23K shares | -60K | $39.1 | 5.05K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $40.06 | 6.28K | |
| Q3 2016 | share | Decrease | -0.24% | -15 shares | -10K | $39.51 | 6.28K |
| Q2 2016 | share | Decrease | -2.33% | -150 shares | 28K | $40.78 | 6.29K |
| Q1 2016 | share | Decrease | -4.90% | -332 shares | -46K | $35.8 | 6.44K |