WHITTIER TRUST CO – Mondelez International, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$17.04M
portfolio value
WHITTIER 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 | +3.41% | 10.25K shares | -1.61M | $54.83 | 310.82K |
| Q2 2022 | share | Increase | +0.47% | 1.4K shares | -117K | $62.09 | 300.57K |
| Q1 2022 | share | Decrease | -12.19% | -41.53K shares | -3.81M | $62.78 | 299.17K |
| Q4 2021 | share | Increase | +1.57% | 5.27K shares | 3.07M | $65.75 | 340.70K |
| Q3 2021 | share | Decrease | -18.78% | -77.57K shares | -6.27M | $58.18 | 335.42K |
| Q2 2021 | share | Increase | +0.99% | 4.06K shares | 1.85M | $62.07 | 413.00K |
| Q1 2021 | share | Increase | +3.39% | 13.41K shares | 804K | $57.89 | 408.93K |
| Q4 2020 | share | Increase | +2.47% | 9.52K shares | 950K | $57.52 | 395.52K |
| Q3 2020 | share | Increase | +1.04% | 3.95K shares | 2.64M | $56.22 | 386.00K |
| Q2 2020 | share | Increase | +3.03% | 11.22K shares | 964K | $49.75 | 382.04K |
| Q1 2020 | share | Decrease | -0.34% | -1.25K shares | -1.92M | $48.46 | 370.82K |
| Q4 2019 | share | Increase | +4.96% | 17.59K shares | 888K | $53 | 372.07K |
| Q3 2019 | share | Increase | +1.20% | 4.18K shares | 725K | $52.96 | 354.48K |
| Q2 2019 | share | Increase | +1.01% | 3.50K shares | 1.57M | $51.34 | 350.29K |
| Q1 2019 | share | Increase | +1.09% | 3.74K shares | 3.58M | $47.32 | 346.78K |
| Q4 2018 | share | Increase | +1.34% | 4.54K shares | -811K | $37.74 | 343.03K |
| Q3 2018 | share | Increase | +1.50% | 4.99K shares | 866K | $40.24 | 338.49K |
| Q2 2018 | share | Decrease | -1.05% | -3.52K shares | -388K | $38.18 | 333.50K |
| Q1 2018 | share | Increase | +2.09% | 6.88K shares | -65K | $38.65 | 337.02K |
| Q4 2017 | share | Increase | +0.76% | 2.47K shares | 807K | $39.43 | 330.14K |
| Q3 2017 | share | Increase | +1.49% | 4.79K shares | -622K | $37.27 | 327.66K |
| Q2 2017 | share | Increase | +1.23% | 3.91K shares | 204K | $39.37 | 322.86K |
| Q1 2017 | share | Decrease | -14.93% | -55.98K shares | -2.88M | $39.1 | 318.95K |
| Q4 2016 | share | Decrease | -2.14% | -8.21K shares | -204K | $40.06 | 374.93K |
| Q3 2016 | share | Increase | +9.97% | 34.74K shares | 969K | $39.51 | 383.15K |
| Q2 2016 | share | Increase | +0.32% | 1.11K shares | 1.92M | $40.78 | 348.40K |
| Q1 2016 | share | Decrease | -0.02% | -75 shares | -1.64M | $35.8 | 347.28K |