NORTHEAST INVESTMENT MANAGEMENT – Mondelez International, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$3.87M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.71% | -505 shares | -544K | $54.83 | 70.60K |
| Q2 2022 | share | Decrease | -1.56% | -1.12K shares | -120K | $62.09 | 71.10K |
| Q1 2022 | share | Decrease | -1.30% | -951 shares | -318K | $62.78 | 72.23K |
| Q4 2021 | share | Decrease | -1.78% | -1.32K shares | 518K | $65.75 | 73.18K |
| Q3 2021 | share | Increase | +6.59% | 4.60K shares | -30K | $58.18 | 74.51K |
| Q2 2021 | share | Increase | +0.86% | 595 shares | 308K | $62.07 | 69.90K |
| Q1 2021 | share | Increase | +0.40% | 274 shares | 20K | $57.89 | 69.31K |
| Q4 2020 | share | Decrease | -0.11% | -77 shares | 66K | $57.52 | 69.03K |
| Q3 2020 | share | Increase | +0.44% | 300 shares | 452K | $56.22 | 69.11K |
| Q2 2020 | share | Decrease | -0.06% | -41 shares | 71K | $49.75 | 68.81K |
| Q1 2020 | share | Decrease | -0.53% | -370 shares | -365K | $48.46 | 68.85K |
| Q4 2019 | share | Increase | +0.68% | 468 shares | 9K | $53 | 69.22K |
| Q3 2019 | share | Increase | +1.14% | 777 shares | 140K | $52.96 | 68.75K |
| Q2 2019 | share | Increase | +0.24% | 164 shares | 279K | $51.34 | 67.98K |
| Q1 2019 | share | Increase | +1.80% | 1.19K shares | 718K | $47.32 | 67.81K |
| Q4 2018 | share | Decrease | -7.45% | -5.36K shares | -425K | $37.74 | 66.62K |
| Q3 2018 | share | Decrease | -7.71% | -6.01K shares | -106K | $40.24 | 71.98K |
| Q2 2018 | share | Decrease | -3.32% | -2.68K shares | -169K | $38.18 | 77.99K |
| Q1 2018 | share | Decrease | -13.13% | -12.18K shares | -608K | $38.65 | 80.67K |
| Q4 2017 | share | Decrease | -39.12% | -59.66K shares | -2.22M | $39.43 | 92.86K |
| Q3 2017 | share | Decrease | -3.51% | -5.54K shares | -625K | $37.27 | 152.53K |
| Q2 2017 | share | Decrease | -0.44% | -696 shares | -13K | $39.37 | 158.07K |
| Q1 2017 | share | Increase | +2.55% | 3.94K shares | -23K | $39.1 | 158.77K |
| Q4 2016 | share | Decrease | -3.05% | -4.87K shares | -148K | $40.06 | 154.82K |
| Q3 2016 | share | Increase | +0.19% | 306 shares | -243K | $39.51 | 159.69K |
| Q2 2016 | share | Decrease | -3.07% | -5.05K shares | 657K | $40.78 | 159.39K |
| Q1 2016 | share | Increase | +5.74% | 8.93K shares | -376K | $35.8 | 164.44K |