ESSEX FINANCIAL SERVICES, INC. – Mondelez International, Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$607,000
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Decrease | -0.49% | -54 shares | -84K | $54.83 | 11.06K |
Q2 2022 | share | Increase | +1.10% | 121 shares | 0 | $62.09 | 11.12K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $62.78 | 10.30K | |
Q4 2021 | share | Increase | +0.63% | 65 shares | 88K | $65.75 | 10.30K |
Q3 2021 | share | Increase | +12.19% | 1.11K shares | 62K | $58.18 | 10.24K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $62.07 | 9.13K | |
Q1 2021 | share | Increase | +48.60% | 2.98K shares | 175K | $57.89 | 9.13K |
Q4 2020 | share | Increase | +33.13% | 1.52K shares | 94K | $57.52 | 6.14K |
Q3 2020 | share | Decrease | -3.83% | -184 shares | 20K | $56.22 | 4.61K |
Q2 2020 | share | Increase | +5.57% | 253 shares | 17K | $49.75 | 4.79K |
Q1 2020 | share | Decrease | -7.09% | -347 shares | -42K | $48.46 | 4.54K |
Q4 2019 | share | Decrease | -4.58% | -235 shares | -14K | $53 | 4.89K |
Q3 2019 | share | Decrease | -7.85% | -437 shares | -16K | $52.96 | 5.12K |
Q2 2019 | share | Decrease | -1.45% | -82 shares | 18K | $51.34 | 5.56K |
Q1 2019 | share | Decrease | -61.17% | -8.89K shares | -300K | $47.32 | 5.64K |
Q4 2018 | share | Decrease | -12.02% | -1.98K shares | -128K | $37.74 | 14.54K |
Q3 2018 | share | Decrease | -0.66% | -109 shares | 28K | $40.24 | 16.53K |
Q2 2018 | share | Decrease | -5.70% | -1.00K shares | -54K | $38.18 | 16.63K |
Q1 2018 | share | Decrease | -0.62% | -110 shares | -24K | $38.65 | 17.64K |
Q4 2017 | share | Decrease | -10.12% | -1.99K shares | -43K | $39.43 | 17.75K |
Q3 2017 | share | Increase | +0.66% | 130 shares | -44K | $37.27 | 19.75K |
Q2 2017 | share | Increase | +9.44% | 1.69K shares | 75K | $39.37 | 19.62K |
Q1 2017 | share | Decrease | -22.19% | -5.11K shares | -249K | $39.1 | 17.93K |
Q4 2016 | share | Increase | +26.69% | 4.85K shares | 223K | $40.06 | 23.04K |
Q3 2016 | share | Decrease | -2.75% | -515 shares | -53K | $39.51 | 18.18K |
Q2 2016 | share | Increase | +0.38% | 70 shares | 103K | $40.78 | 18.70K |
Q1 2016 | share | Decrease | -1.57% | -297 shares | -101K | $35.8 | 18.63K |