PRIVATE TRUST CO NA – Mondelez International, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$729,000
portfolio value
PRIVATE TRUST CO NA 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 | Decrease | -1.42% | -191 shares | -108K | $54.83 | 13.29K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $62.09 | 30.77K | |
| Q1 2022 | share | Decrease | -18.25% | -6.87K shares | -564K | $62.78 | 30.77K |
| Q4 2021 | share | Decrease | -1.28% | -489 shares | 278K | $65.75 | 37.64K |
| Q3 2021 | share | Decrease | -3.53% | -1.39K shares | -250K | $58.18 | 38.13K |
| Q2 2021 | share | Decrease | -1.10% | -440 shares | 129K | $62.07 | 39.52K |
| Q1 2021 | share | Decrease | -7.08% | -3.04K shares | -175K | $57.89 | 39.96K |
| Q4 2020 | share | Increase | +3.59% | 1.49K shares | 129K | $57.52 | 43.00K |
| Q3 2020 | share | Increase | +23.31% | 7.84K shares | 648K | $56.22 | 41.51K |
| Q2 2020 | share | Increase | +0.57% | 192 shares | 61K | $49.75 | 33.66K |
| Q1 2020 | share | Increase | +13.61% | 4.01K shares | 54K | $48.46 | 33.47K |
| Q4 2019 | share | Decrease | -1.91% | -573 shares | -39K | $53 | 29.46K |
| Q3 2019 | share | Increase | +0.92% | 274 shares | 57K | $52.96 | 30.03K |
| Q2 2019 | share | Decrease | -2.12% | -645 shares | 86K | $51.34 | 29.76K |
| Q1 2019 | share | Decrease | -0.05% | -16 shares | 301K | $47.32 | 30.41K |
| Q4 2018 | share | Increase | +1.16% | 350 shares | -75K | $37.74 | 30.42K |
| Q3 2018 | share | Decrease | -5.77% | -1.84K shares | -16K | $40.24 | 30.07K |
| Q2 2018 | share | Decrease | -1.43% | -464 shares | -43K | $38.18 | 31.91K |
| Q1 2018 | share | Decrease | -1.53% | -502 shares | -56K | $38.65 | 32.38K |
| Q4 2017 | share | Increase | +4.94% | 1.54K shares | 133K | $39.43 | 32.88K |
| Q3 2017 | share | Decrease | -0.78% | -247 shares | -90K | $37.27 | 31.33K |
| Q2 2017 | share | Increase | +3.94% | 1.19K shares | 55K | $39.37 | 31.58K |
| Q1 2017 | share | Decrease | -0.51% | -156 shares | -44K | $39.1 | 30.38K |
| Q4 2016 | share | Increase | +35.39% | 7.98K shares | 363K | $40.06 | 30.54K |
| Q3 2016 | share | Decrease | -19.37% | -5.41K shares | -283K | $39.51 | 22.55K |
| Q2 2016 | share | Decrease | -6.87% | -2.06K shares | 68K | $40.78 | 27.97K |
| Q1 2016 | share | Increase | +11.31% | 3.05K shares | -5K | $35.8 | 30.04K |