MASSMUTUAL TRUST CO FSB/ADV – Mondelez International, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$719,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +2.47% | 316 shares | -76K | $54.83 | 13.11K |
| Q2 2022 | share | Decrease | -3.90% | -519 shares | -41K | $62.09 | 12.79K |
| Q1 2022 | share | Increase | +0.71% | 94 shares | -41K | $62.78 | 13.31K |
| Q4 2021 | share | Increase | +7.05% | 871 shares | 158K | $65.75 | 13.22K |
| Q3 2021 | share | Increase | +8.35% | 952 shares | 7K | $58.18 | 12.35K |
| Q2 2021 | share | Decrease | -10.67% | -1.36K shares | -35K | $62.07 | 11.4K |
| Q1 2021 | share | Increase | +8.84% | 1.03K shares | 61K | $57.89 | 12.76K |
| Q4 2020 | share | Increase | +10.21% | 1.08K shares | 75K | $57.52 | 11.72K |
| Q3 2020 | share | Increase | +1.85% | 193 shares | 77K | $56.22 | 10.63K |
| Q2 2020 | share | Decrease | -0.42% | -44 shares | 9K | $49.75 | 10.44K |
| Q1 2020 | share | Decrease | -0.30% | -32 shares | -55K | $48.46 | 10.49K |
| Q4 2019 | share | Increase | +10.98% | 1.04K shares | 56K | $53 | 10.52K |
| Q3 2019 | share | Increase | +25.18% | 1.90K shares | 116K | $52.96 | 9.48K |
| Q2 2019 | share | Increase | +2.41% | 178 shares | 38.79K | $51.34 | 7.57K |
| Q1 2019 | share | Decrease | -11.77% | -987 shares | 33.63K | $47.32 | 7.39K |
| Q4 2018 | share | Increase | +20.26% | 1.41K shares | 36.09K | $37.74 | 8.38K |
| Q3 2018 | share | Increase | +3.61% | 243 shares | 23.62K | $40.24 | 6.97K |
| Q2 2018 | share | Increase | +7.54% | 472 shares | 14.78K | $38.18 | 6.72K |
| Q1 2018 | share | Decrease | -15.37% | -1.13K shares | -55.31K | $38.65 | 6.25K |
| Q4 2017 | share | Increase | +9.53% | 643 shares | 41.96K | $39.43 | 7.39K |
| Q3 2017 | share | Increase | +34.15% | 1.71K shares | 57.12K | $37.27 | 6.74K |
| Q2 2017 | share | Increase | +3.22% | 157 shares | 7.31K | $39.37 | 5.03K |
| Q1 2017 | share | Decrease | -2.21% | -110 shares | -10.96K | $39.1 | 4.87K |
| Q4 2016 | share | Increase | +45.39% | 1.55K shares | 64.93K | $40.06 | 4.98K |
| Q2 2016 | share | Increase | +0.29% | 10 shares | 18.87K | $40.78 | 3.42K |
| Q1 2016 | share | Decrease | -3.01% | -106 shares | -20.88K | $35.8 | 3.41K |