CULLINAN ASSOCIATES INC – Mondelez International, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$1.59M
portfolio value
CULLINAN ASSOCIATES INC 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 | +10.20% | 2.69K shares | -44K | $54.83 | 29.15K |
| Q2 2022 | share | Decrease | -1.12% | -300 shares | -37K | $62.09 | 26.46K |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $62.78 | 26.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $65.75 | 26.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -114K | $58.18 | 26.76K | |
| Q2 2021 | share | Increase | +3.56% | 919 shares | 159K | $62.07 | 26.76K |
| Q1 2021 | share | Increase | +7.49% | 1.8K shares | 106K | $57.89 | 25.84K |
| Q4 2020 | share | Increase | +11.09% | 2.4K shares | 163K | $57.52 | 24.04K |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $56.22 | 21.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $49.75 | 21.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $48.46 | 21.64K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $53 | 21.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $52.96 | 21.64K | |
| Q2 2019 | share | Decrease | -12.88% | -3.2K shares | -74K | $51.34 | 21.64K |
| Q1 2019 | share | 0.00% | 0 shares | 246K | $47.32 | 24.84K | |
| Q4 2018 | share | Increase | +10.60% | 2.38K shares | 29K | $37.74 | 24.84K |
| Q3 2018 | share | Decrease | -5.47% | -1.3K shares | -9K | $40.24 | 22.46K |
| Q2 2018 | share | Decrease | -0.42% | -100 shares | -22K | $38.18 | 23.76K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $38.65 | 23.86K | |
| Q4 2017 | share | Decrease | -13.11% | -3.6K shares | -96K | $39.43 | 23.86K |
| Q3 2017 | share | Increase | +4.97% | 1.3K shares | -13K | $37.27 | 27.46K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.37 | 26.16K | |
| Q1 2017 | share | Increase | +13.89% | 3.19K shares | 109K | $39.1 | 26.16K |
| Q4 2016 | share | Increase | +288.07% | 17.05K shares | 758K | $40.06 | 22.97K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $39.51 | 5.91K | |
| Q2 2016 | share | Decrease | -3.27% | -200 shares | 24K | $40.78 | 5.91K |
| Q1 2016 | share | Increase | +3.38% | 200 shares | -20K | $35.8 | 6.11K |