BALDWIN INVESTMENT MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC 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 | -8.36% | -1.83K shares | -260K | $54.83 | 20.11K |
| Q2 2022 | share | Decrease | -2.40% | -539 shares | -49K | $62.09 | 21.94K |
| Q1 2022 | share | Decrease | -3.22% | -749 shares | -129K | $62.78 | 22.48K |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $65.75 | 23.23K | |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -99K | $58.18 | 23.23K |
| Q2 2021 | share | Decrease | -1.48% | -350 shares | 71K | $62.07 | 23.23K |
| Q1 2021 | share | Increase | +6.80% | 1.50K shares | 89K | $57.89 | 23.58K |
| Q4 2020 | share | Decrease | -0.38% | -85 shares | 17K | $57.52 | 22.08K |
| Q3 2020 | share | Increase | +3.51% | 751 shares | 179K | $56.22 | 22.17K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $49.75 | 21.41K | |
| Q1 2020 | share | Decrease | -1.38% | -299 shares | -123K | $48.46 | 21.41K |
| Q4 2019 | share | Decrease | -0.46% | -100 shares | -11K | $53 | 21.71K |
| Q3 2019 | share | Decrease | -0.91% | -200 shares | 20K | $52.96 | 21.81K |
| Q2 2019 | share | Decrease | -0.90% | -200 shares | 78K | $51.34 | 22.01K |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $47.32 | 22.21K | |
| Q4 2018 | share | Decrease | -1.33% | -300 shares | -78K | $37.74 | 22.21K |
| Q3 2018 | share | Decrease | -1.10% | -250 shares | 34K | $40.24 | 22.51K |
| Q2 2018 | share | Increase | +11.51% | 2.35K shares | 81K | $38.18 | 22.76K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $38.65 | 20.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $39.43 | 20.41K | |
| Q3 2017 | share | 0.00% | 0 shares | -52K | $37.27 | 20.41K | |
| Q2 2017 | share | Decrease | -5.11% | -1.1K shares | -45K | $39.37 | 20.41K |
| Q1 2017 | share | Decrease | -0.12% | -25 shares | -28K | $39.1 | 21.51K |
| Q4 2016 | share | Decrease | -5.53% | -1.26K shares | -46K | $40.06 | 21.54K |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $39.51 | 22.80K | |
| Q2 2016 | share | Decrease | -0.55% | -125 shares | 118K | $40.78 | 22.80K |
| Q1 2016 | share | Decrease | -1.29% | -300 shares | -122K | $35.8 | 22.92K |