ESTABROOK CAPITAL MANAGEMENT – Mondelez International, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$3.68M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.02% | -11 shares | -488.67K | $54.83 | 67.21K |
| Q2 2022 | share | Decrease | -0.89% | -606 shares | -84.43K | $62.09 | 67.22K |
| Q1 2022 | share | Increase | +1.36% | 909 shares | -179.17K | $62.78 | 67.83K |
| Q4 2021 | share | Decrease | -3.30% | -2.28K shares | 411.09K | $65.75 | 66.92K |
| Q3 2021 | share | Decrease | -3.03% | -2.16K shares | -429.76K | $58.18 | 69.21K |
| Q2 2021 | share | Decrease | -0.45% | -326 shares | 259.98K | $62.07 | 71.37K |
| Q1 2021 | share | Decrease | -0.34% | -244 shares | -9.96K | $57.89 | 71.69K |
| Q4 2020 | share | Increase | +9.97% | 6.52K shares | 448.18K | $57.52 | 71.94K |
| Q3 2020 | share | Increase | +7217.34% | 64.52K shares | 3.71M | $56.22 | 65.41K |
| Q2 2020 | share | 0.00% | 0 shares | 938 | $49.75 | 894 | |
| Q1 2020 | share | 0.00% | 0 shares | -4.47K | $48.46 | 894 | |
| Q4 2019 | share | 0.00% | 0 shares | -214 | $53 | 894 | |
| Q3 2019 | share | 0.00% | 0 shares | 1.26K | $52.96 | 894 | |
| Q2 2019 | share | 0.00% | 0 shares | 3.55K | $51.34 | 894 | |
| Q1 2019 | share | 0.00% | 0 shares | 8.84K | $47.32 | 894 | |
| Q4 2018 | share | Decrease | -10.06% | -100 shares | -6.91K | $37.74 | 894 |
| Q3 2018 | share | Decrease | -33.47% | -500 shares | -18.55K | $40.24 | 994 |
| Q2 2018 | share | Decrease | -34.87% | -800 shares | -34.47K | $38.18 | 1.49K |
| Q1 2018 | share | 0.00% | 0 shares | -2.45K | $38.65 | 2.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.90K | $39.43 | 2.29K | |
| Q3 2017 | share | 0.00% | 0 shares | -5.80K | $37.27 | 2.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 252 | $39.37 | 2.29K | |
| Q1 2017 | share | Increase | +21.12% | 400 shares | 14.86K | $39.1 | 2.29K |
| Q4 2016 | share | 0.00% | 0 shares | 814 | $40.06 | 1.89K | |
| Q3 2016 | share | 0.00% | 0 shares | -3.04K | $39.51 | 1.89K | |
| Q2 2016 | share | Increase | +15.14% | 249 shares | 20.19K | $40.78 | 1.89K |
| Q1 2016 | share | 0.00% | 0 shares | -7.76K | $35.8 | 1.64K |