KEYBANK NATIONAL ASSOCIATION/OH – Mondelez International, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$30.06M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -2.18% | -12.21K shares | -4.74M | $54.83 | 548.38K |
| Q2 2022 | share | Decrease | -5.07% | -29.91K shares | -2.26M | $62.09 | 560.59K |
| Q1 2022 | share | Decrease | -10.68% | -70.61K shares | -6.76M | $62.78 | 590.51K |
| Q4 2021 | share | Decrease | -7.77% | -55.69K shares | 2.13M | $65.75 | 661.12K |
| Q3 2021 | share | Decrease | -6.03% | -45.96K shares | -5.92M | $58.18 | 716.82K |
| Q2 2021 | share | Decrease | -17.46% | -161.39K shares | -6.46M | $62.07 | 762.78K |
| Q1 2021 | share | Decrease | -9.51% | -97.09K shares | -5.62M | $57.89 | 924.18K |
| Q4 2020 | share | Increase | +0.41% | 4.17K shares | 1.28M | $57.52 | 1.02M |
| Q3 2020 | share | Increase | +1.08% | 10.90K shares | 6.98M | $56.22 | 1.01M |
| Q2 2020 | share | Increase | +1.01% | 10.02K shares | 1.55M | $49.75 | 1.00M |
| Q1 2020 | share | Increase | +2.04% | 19.93K shares | -3.88M | $48.46 | 996.17K |
| Q4 2019 | share | Increase | +1.69% | 16.20K shares | 662K | $53 | 976.23K |
| Q3 2019 | share | Decrease | -0.33% | -3.13K shares | 1.19M | $52.96 | 960.02K |
| Q2 2019 | share | Increase | +1.00% | 9.50K shares | 4.30M | $51.34 | 963.16K |
| Q1 2019 | share | Increase | +1.62% | 15.2K shares | 10.04M | $47.32 | 953.65K |
| Q4 2018 | share | Decrease | -5.82% | -58.00K shares | -5.24M | $37.74 | 938.45K |
| Q3 2018 | share | Increase | +0.33% | 3.24K shares | 2.08M | $40.24 | 996.45K |
| Q2 2018 | share | Decrease | -0.48% | -4.78K shares | -925K | $38.18 | 993.21K |
| Q1 2018 | share | Increase | +0.23% | 2.29K shares | -970K | $38.65 | 998.00K |
| Q4 2017 | share | Decrease | -4.31% | -44.83K shares | 308K | $39.43 | 995.71K |
| Q3 2017 | share | Increase | +3.38% | 34.03K shares | -1.16M | $37.27 | 1.04M |
| Q2 2017 | share | Increase | +0.57% | 5.65K shares | 354K | $39.37 | 1.00M |
| Q1 2017 | share | Increase | +1.87% | 18.34K shares | -438K | $39.1 | 1.00M |
| Q4 2016 | share | Decrease | -2.03% | -20.35K shares | -472K | $40.06 | 982.50K |
| Q3 2016 | share | Increase | +4.92% | 47.03K shares | 527K | $39.51 | 1.00M |
| Q2 2016 | share | Increase | +0.16% | 1.50K shares | 5.21M | $40.78 | 955.82K |
| Q1 2016 | share | Increase | +14.37% | 119.93K shares | 873K | $35.8 | 954.32K |