SPINNAKER TRUST – Mondelez International, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$507,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -67K | $54.83 | 9.23K | |
| Q2 2022 | share | Increase | +25.89% | 1.9K shares | 113K | $62.09 | 9.23K |
| Q1 2022 | share | Decrease | -0.65% | -48 shares | -29K | $62.78 | 7.33K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $65.75 | 7.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $58.18 | 7.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $62.07 | 7.38K | |
| Q1 2021 | share | Decrease | -5.56% | -435 shares | -25K | $57.89 | 7.38K |
| Q4 2020 | share | Increase | +2.09% | 160 shares | 17K | $57.52 | 7.82K |
| Q3 2020 | share | Decrease | -0.33% | -25 shares | 48K | $56.22 | 7.66K |
| Q2 2020 | share | Increase | +0.96% | 73 shares | 11K | $49.75 | 7.68K |
| Q1 2020 | share | Increase | +1.70% | 127 shares | -31K | $48.46 | 7.61K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $53 | 7.48K | |
| Q3 2019 | share | Increase | +3.80% | 274 shares | 26K | $52.96 | 7.48K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $51.34 | 7.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $47.32 | 7.21K | |
| Q4 2018 | share | Increase | +7.45% | 500 shares | 0 | $37.74 | 7.21K |
| Q3 2018 | share | Increase | +36.70% | 1.80K shares | 87K | $40.24 | 6.71K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $38.18 | 4.91K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $38.65 | 4.91K | |
| Q4 2017 | share | Increase | 0.00% | 4.91K shares | 210K | $39.43 | 4.91K |
| Q3 2017 | share | Decrease | -100.00% | -4.91K shares | -212K | $37.27 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.37 | 4.91K | |
| Q1 2017 | share | Increase | +3.26% | 155 shares | 1K | $39.1 | 4.91K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $40.06 | 4.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $39.51 | 4.75K | |
| Q2 2016 | share | Decrease | -5.93% | -300 shares | 13K | $40.78 | 4.75K |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $35.8 | 5.05K |