WHITTIER TRUST CO OF NEVADA INC – Mondelez International, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$8.49M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | +1.64% | 2.50K shares | -969K | $54.83 | 154.86K |
| Q2 2022 | share | Increase | +1.37% | 2.05K shares | 25K | $62.09 | 152.36K |
| Q1 2022 | share | Decrease | -3.66% | -5.71K shares | -910K | $62.78 | 150.30K |
| Q4 2021 | share | Increase | +2.43% | 3.70K shares | 1.48M | $65.75 | 156.02K |
| Q3 2021 | share | Decrease | -13.13% | -23.01K shares | -2.08M | $58.18 | 152.31K |
| Q2 2021 | share | Decrease | -1.50% | -2.66K shares | 530K | $62.07 | 175.33K |
| Q1 2021 | share | Increase | +4.98% | 8.43K shares | 502K | $57.89 | 177.99K |
| Q4 2020 | share | Increase | +0.86% | 1.44K shares | 255K | $57.52 | 169.55K |
| Q3 2020 | share | Increase | +0.53% | 883 shares | 1.10M | $56.22 | 168.11K |
| Q2 2020 | share | Increase | +0.42% | 700 shares | 211K | $49.75 | 167.23K |
| Q1 2020 | share | Increase | +2.61% | 4.23K shares | -600K | $48.46 | 166.53K |
| Q4 2019 | share | Decrease | -3.34% | -5.61K shares | -347K | $53 | 162.30K |
| Q3 2019 | share | Increase | +1.42% | 2.34K shares | 363K | $52.96 | 167.91K |
| Q2 2019 | share | Decrease | -0.12% | -205 shares | 650K | $51.34 | 165.57K |
| Q1 2019 | share | Decrease | -9.60% | -17.6K shares | 935K | $47.32 | 165.77K |
| Q4 2018 | share | Increase | +1.64% | 2.96K shares | -410K | $37.74 | 183.37K |
| Q3 2018 | share | Decrease | -0.25% | -454 shares | 334K | $40.24 | 180.41K |
| Q2 2018 | share | Increase | +1.00% | 1.78K shares | -56K | $38.18 | 180.86K |
| Q1 2018 | share | Increase | +4.75% | 8.12K shares | 156K | $38.65 | 179.08K |
| Q4 2017 | share | Increase | +0.75% | 1.27K shares | 418K | $39.43 | 170.95K |
| Q3 2017 | share | Increase | +0.11% | 189 shares | -421K | $37.27 | 169.68K |
| Q2 2017 | share | Increase | +0.93% | 1.55K shares | 85K | $39.37 | 169.49K |
| Q1 2017 | share | Decrease | -6.90% | -12.44K shares | -762K | $39.1 | 167.93K |
| Q4 2016 | share | Increase | +5.99% | 10.20K shares | 524K | $40.06 | 180.38K |
| Q3 2016 | share | Increase | +2.14% | 3.56K shares | -110K | $39.51 | 170.17K |
| Q2 2016 | share | Increase | +0.71% | 1.17K shares | 945K | $40.78 | 166.61K |
| Q1 2016 | share | Decrease | -3.91% | -6.72K shares | -1.08M | $35.8 | 165.44K |