NORTH STAR INVESTMENT MANAGEMENT CORP. – Mondelez International, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.26M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.02% | 5 shares | -166K | $54.83 | 23.00K |
| Q2 2022 | share | Increase | +0.02% | 5 shares | -16K | $62.09 | 23.00K |
| Q1 2022 | share | Increase | +0.02% | 4 shares | -81K | $62.78 | 22.99K |
| Q4 2021 | share | Increase | +0.02% | 5 shares | 188K | $65.75 | 22.99K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | -98K | $58.18 | 22.98K |
| Q2 2021 | share | Increase | +0.02% | 5 shares | 90K | $62.07 | 22.98K |
| Q1 2021 | share | Decrease | -5.65% | -1.37K shares | -79K | $57.89 | 22.97K |
| Q4 2020 | share | Decrease | -1.20% | -296 shares | 8K | $57.52 | 24.35K |
| Q3 2020 | share | Decrease | -3.23% | -823 shares | 114K | $56.22 | 24.65K |
| Q2 2020 | share | Decrease | -7.52% | -2.07K shares | -77K | $49.75 | 25.47K |
| Q1 2020 | share | Increase | +0.01% | 4 shares | -138K | $48.46 | 27.54K |
| Q4 2019 | share | Decrease | -0.42% | -115 shares | -13K | $53 | 27.54K |
| Q3 2019 | share | Increase | +5.57% | 1.46K shares | 118K | $52.96 | 27.65K |
| Q2 2019 | share | Decrease | -0.14% | -36 shares | 103K | $51.34 | 26.19K |
| Q1 2019 | share | Increase | +0.02% | 6 shares | 259K | $47.32 | 26.23K |
| Q4 2018 | share | Increase | +1.40% | 362 shares | -61K | $37.74 | 26.22K |
| Q3 2018 | share | Increase | +0.61% | 158 shares | 57K | $40.24 | 25.86K |
| Q2 2018 | share | Increase | +5.30% | 1.29K shares | 35K | $38.18 | 25.70K |
| Q1 2018 | share | Increase | +8.12% | 1.83K shares | 53K | $38.65 | 24.41K |
| Q4 2017 | share | Decrease | -2.49% | -576 shares | 25K | $39.43 | 22.57K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | -59K | $37.27 | 23.15K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.37 | 23.15K | |
| Q1 2017 | share | Increase | +3.52% | 787 shares | 6K | $39.1 | 23.15K |
| Q4 2016 | share | Increase | +85.23% | 10.29K shares | 461K | $40.06 | 22.36K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $39.51 | 12.07K | |
| Q2 2016 | share | Increase | +18.96% | 1.92K shares | 142K | $40.78 | 12.07K |
| Q1 2016 | share | 0.00% | 0 shares | -48K | $35.8 | 10.15K |