NORTHSTAR ASSET MANAGEMENT LLC – Mondelez International, Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$1.89M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC 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 | +0.65% | 225 shares | -237K | $54.83 | 34.59K |
| Q2 2022 | share | Decrease | -3.10% | -1.1K shares | -93K | $62.09 | 34.37K |
| Q1 2022 | share | Decrease | -1.83% | -660 shares | -168K | $62.78 | 35.47K |
| Q4 2021 | share | Increase | +0.21% | 75 shares | 297K | $65.75 | 36.13K |
| Q3 2021 | share | Increase | +0.42% | 150 shares | -144K | $58.18 | 36.05K |
| Q2 2021 | share | Increase | +0.56% | 200 shares | 152K | $62.07 | 35.90K |
| Q1 2021 | share | Decrease | -5.86% | -2.22K shares | -128K | $57.89 | 35.70K |
| Q4 2020 | share | Increase | +0.85% | 320 shares | 57K | $57.52 | 37.92K |
| Q3 2020 | share | Increase | +2.03% | 750 shares | 277K | $56.22 | 37.60K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $49.75 | 36.85K | |
| Q1 2020 | share | Increase | +1.19% | 433 shares | -160K | $48.46 | 36.85K |
| Q4 2019 | share | Increase | +0.51% | 185 shares | 2K | $53 | 36.42K |
| Q3 2019 | share | Decrease | -1.96% | -725 shares | 12K | $52.96 | 36.24K |
| Q2 2019 | share | Increase | +0.54% | 200 shares | 157K | $51.34 | 36.96K |
| Q1 2019 | share | Increase | +7.68% | 2.62K shares | 468K | $47.32 | 36.76K |
| Q4 2018 | share | Decrease | -0.63% | -216 shares | -109K | $37.74 | 34.14K |
| Q3 2018 | share | Decrease | -0.24% | -81 shares | 64K | $40.24 | 34.36K |
| Q2 2018 | share | Increase | +0.77% | 264 shares | -14K | $38.18 | 34.44K |
| Q1 2018 | share | Decrease | -1.73% | -600 shares | -62K | $38.65 | 34.17K |
| Q4 2017 | share | Decrease | -26.59% | -12.6K shares | -439K | $39.43 | 34.77K |
| Q3 2017 | share | Decrease | -33.60% | -23.97K shares | -1.15M | $37.27 | 47.37K |
| Q2 2017 | share | Decrease | -0.70% | -500 shares | -13K | $39.37 | 71.34K |
| Q1 2017 | share | 0.00% | 0 shares | -90K | $39.1 | 71.84K | |
| Q4 2016 | share | Decrease | -21.58% | -19.76K shares | -837K | $40.06 | 71.84K |
| Q3 2016 | share | Decrease | -1.08% | -1K shares | -193K | $39.51 | 91.61K |
| Q2 2016 | share | Increase | +4.69% | 4.15K shares | 666K | $40.78 | 92.61K |
| Q1 2016 | share | Decrease | -3.65% | -3.35K shares | -568K | $35.8 | 88.46K |