PHILADELPHIA TRUST CO – Mondelez International, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$731,000
portfolio value
PHILADELPHIA 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 | Decrease | -1.52% | -205 shares | -109K | $54.83 | 13.32K |
| Q2 2022 | share | Increase | +3.64% | 475 shares | 20K | $62.09 | 13.52K |
| Q1 2022 | share | Increase | +4.82% | 600 shares | -6K | $62.78 | 13.05K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $65.75 | 12.45K | |
| Q3 2021 | share | Decrease | -5.69% | -751 shares | -100K | $58.18 | 12.45K |
| Q2 2021 | share | Decrease | -1.50% | -201 shares | 40K | $62.07 | 13.20K |
| Q1 2021 | share | Decrease | -5.53% | -784 shares | -45K | $57.89 | 13.40K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $57.52 | 14.19K | |
| Q3 2020 | share | Increase | +4.99% | 675 shares | 124K | $56.22 | 14.19K |
| Q2 2020 | share | Decrease | -11.46% | -1.75K shares | -73K | $49.75 | 13.51K |
| Q1 2020 | share | Decrease | -24.00% | -4.82K shares | -342K | $48.46 | 15.26K |
| Q4 2019 | share | Increase | +1.24% | 246 shares | 9K | $53 | 20.08K |
| Q3 2019 | share | Increase | +1.54% | 300 shares | 44K | $52.96 | 19.83K |
| Q2 2019 | share | Decrease | -0.28% | -55 shares | 75K | $51.34 | 19.53K |
| Q1 2019 | share | Increase | +51.96% | 6.7K shares | 462K | $47.32 | 19.59K |
| Q4 2018 | share | Decrease | -53.47% | -14.81K shares | -674K | $37.74 | 12.89K |
| Q3 2018 | share | Decrease | -0.38% | -105 shares | 50K | $40.24 | 27.70K |
| Q2 2018 | share | Decrease | -0.69% | -192 shares | -29K | $38.18 | 27.81K |
| Q1 2018 | share | Decrease | -0.20% | -55 shares | -32K | $38.65 | 28.00K |
| Q4 2017 | share | Decrease | -5.71% | -1.7K shares | -9K | $39.43 | 28.06K |
| Q3 2017 | share | Increase | +1.29% | 380 shares | -59K | $37.27 | 29.76K |
| Q2 2017 | share | Decrease | -1.76% | -525 shares | -19K | $39.37 | 29.38K |
| Q1 2017 | share | Decrease | -2.26% | -690 shares | -68K | $39.1 | 29.90K |
| Q4 2016 | share | Decrease | -4.52% | -1.45K shares | -51K | $40.06 | 30.59K |
| Q3 2016 | share | Decrease | -2.08% | -682 shares | -82K | $39.51 | 32.04K |
| Q2 2016 | share | Decrease | -0.38% | -125 shares | 170K | $40.78 | 32.72K |
| Q1 2016 | share | Increase | +1.89% | 609 shares | -89K | $35.8 | 32.85K |