RAYMOND JAMES TRUST N.A. – Mondelez International, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$5.30M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -2.35% | -2.33K shares | -848K | $54.83 | 96.79K |
| Q2 2022 | share | Increase | +4.33% | 4.11K shares | 190K | $62.09 | 99.12K |
| Q1 2022 | share | Increase | +1.23% | 1.15K shares | -259K | $62.78 | 95.01K |
| Q4 2021 | share | Decrease | -0.71% | -670 shares | 724K | $65.75 | 93.86K |
| Q3 2021 | share | Increase | +3.07% | 2.81K shares | -227K | $58.18 | 94.53K |
| Q2 2021 | share | Increase | +2.19% | 1.96K shares | 474K | $62.07 | 91.71K |
| Q1 2021 | share | Increase | +40.08% | 25.67K shares | 1.50M | $57.89 | 89.75K |
| Q4 2020 | share | Decrease | -12.00% | -8.73K shares | -437K | $57.52 | 64.07K |
| Q3 2020 | share | Increase | +3.25% | 2.28K shares | 578K | $56.22 | 72.80K |
| Q2 2020 | share | Increase | +0.44% | 311 shares | 89K | $49.75 | 70.51K |
| Q1 2020 | share | Increase | +2.02% | 1.39K shares | -274K | $48.46 | 70.20K |
| Q4 2019 | share | Decrease | -1.36% | -946 shares | -69K | $53 | 68.81K |
| Q3 2019 | share | Increase | +13.49% | 8.29K shares | 546K | $52.96 | 69.76K |
| Q2 2019 | share | Increase | +11.74% | 6.45K shares | 567K | $51.34 | 61.46K |
| Q1 2019 | share | Increase | +2.90% | 1.54K shares | 606K | $47.32 | 55.01K |
| Q4 2018 | share | Increase | +1.65% | 869 shares | -119K | $37.74 | 53.46K |
| Q3 2018 | share | Decrease | -0.55% | -290 shares | 90K | $40.24 | 52.59K |
| Q2 2018 | share | Decrease | -4.55% | -2.51K shares | -143K | $38.18 | 52.88K |
| Q1 2018 | share | Decrease | -2.09% | -1.18K shares | -109K | $38.65 | 55.40K |
| Q4 2017 | share | Decrease | -4.59% | -2.72K shares | 10K | $39.43 | 56.58K |
| Q3 2017 | share | Decrease | -4.32% | -2.67K shares | -266K | $37.27 | 59.30K |
| Q2 2017 | share | Decrease | -1.63% | -1.02K shares | -37K | $39.37 | 61.98K |
| Q1 2017 | share | Increase | +2.16% | 1.33K shares | -21K | $39.1 | 63.01K |
| Q4 2016 | share | Increase | +0.23% | 142 shares | 33K | $40.06 | 61.67K |
| Q3 2016 | share | Increase | +0.65% | 395 shares | -81K | $39.51 | 61.53K |
| Q2 2016 | share | Increase | +1.59% | 956 shares | 369K | $40.78 | 61.14K |
| Q1 2016 | share | Decrease | -4.98% | -3.15K shares | -426K | $35.8 | 60.18K |