FIRST CITIZENS BANK & TRUST CO – Mondelez International, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$3.88M
portfolio value
FIRST CITIZENS BANK & 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 | Increase | +3.25% | 2.23K shares | -376K | $54.83 | 70.78K |
| Q2 2022 | share | Decrease | -6.06% | -4.42K shares | -325K | $62.09 | 68.55K |
| Q1 2022 | share | Increase | +4.62% | 3.22K shares | -44K | $62.78 | 72.98K |
| Q4 2021 | share | Increase | +1.03% | 714 shares | 609K | $65.75 | 69.76K |
| Q3 2021 | share | Decrease | -1.25% | -874 shares | -349K | $58.18 | 69.04K |
| Q2 2021 | share | Decrease | -30.53% | -30.73K shares | -1.52M | $62.07 | 69.92K |
| Q1 2021 | share | Increase | +38.13% | 27.78K shares | 1.63M | $57.89 | 100.65K |
| Q4 2020 | share | Decrease | -10.80% | -8.81K shares | -433K | $57.52 | 72.86K |
| Q3 2020 | share | Decrease | -7.20% | -6.34K shares | 192K | $56.22 | 81.68K |
| Q2 2020 | share | Increase | +4.73% | 3.97K shares | 292K | $49.75 | 88.02K |
| Q1 2020 | share | Increase | +14.07% | 10.36K shares | 151K | $48.46 | 84.05K |
| Q4 2019 | share | Decrease | -0.14% | -100 shares | -24K | $53 | 73.68K |
| Q3 2019 | share | Increase | +0.31% | 229 shares | 117K | $52.96 | 73.78K |
| Q2 2019 | share | Decrease | -0.51% | -374 shares | 274K | $51.34 | 73.55K |
| Q1 2019 | share | Increase | +66.09% | 29.41K shares | 1.90M | $47.32 | 73.93K |
| Q4 2018 | share | Increase | +1.56% | 682 shares | -101K | $37.74 | 44.51K |
| Q3 2018 | share | Decrease | -9.71% | -4.71K shares | -107K | $40.24 | 43.83K |
| Q2 2018 | share | Increase | +286.13% | 35.97K shares | 1.46M | $38.18 | 48.54K |
| Q1 2018 | share | Increase | +0.22% | 28 shares | -12K | $38.65 | 12.57K |
| Q4 2017 | share | Increase | 0.00% | 12.54K shares | 537K | $39.43 | 12.54K |
| Q3 2017 | share | Decrease | -100.00% | -4.69K shares | -203K | $37.27 | 0 |
| Q2 2017 | share | Decrease | -28.45% | -1.86K shares | -80K | $39.37 | 4.69K |
| Q1 2017 | share | Decrease | -16.67% | -1.31K shares | -67K | $39.1 | 6.56K |
| Q4 2016 | share | Increase | +32.48% | 1.93K shares | 88K | $40.06 | 7.88K |
| Q3 2016 | share | Increase | +4.15% | 237 shares | 2K | $39.51 | 5.94K |
| Q2 2016 | share | Decrease | -2.11% | -123 shares | 26K | $40.78 | 5.71K |
| Q1 2016 | share | Increase | 0.00% | 5.83K shares | 234K | $35.8 | 5.83K |