DORSEY & WHITNEY TRUST CO LLC – Mondelez International, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$730,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +0.72% | 95 shares | -91K | $54.83 | 13.30K |
| Q2 2022 | share | Increase | +1.49% | 194 shares | 4K | $62.09 | 13.20K |
| Q1 2022 | share | Decrease | -10.27% | -1.48K shares | -144K | $62.78 | 13.01K |
| Q4 2021 | share | Increase | +8.56% | 1.14K shares | 185K | $65.75 | 14.50K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $58.18 | 13.35K | |
| Q2 2021 | share | Decrease | -0.87% | -117 shares | 47K | $62.07 | 13.35K |
| Q1 2021 | share | Decrease | -3.32% | -463 shares | -26K | $57.89 | 13.47K |
| Q4 2020 | share | Increase | +1.77% | 242 shares | 27K | $57.52 | 13.93K |
| Q3 2020 | share | Increase | +5.02% | 655 shares | 120K | $56.22 | 13.69K |
| Q2 2020 | share | Increase | +14.48% | 1.64K shares | 97K | $49.75 | 13.04K |
| Q1 2020 | share | Decrease | -1.40% | -162 shares | -67K | $48.46 | 11.39K |
| Q4 2019 | share | Increase | +1.57% | 179 shares | 8K | $53 | 11.55K |
| Q3 2019 | share | Increase | +14.55% | 1.44K shares | 95K | $52.96 | 11.37K |
| Q2 2019 | share | Increase | +1.66% | 162 shares | 46K | $51.34 | 9.93K |
| Q1 2019 | share | Decrease | -3.18% | -321 shares | 83K | $47.32 | 9.76K |
| Q4 2018 | share | Decrease | -24.45% | -3.26K shares | -170K | $37.74 | 10.08K |
| Q3 2018 | share | Increase | +3.97% | 510 shares | 49K | $40.24 | 13.35K |
| Q2 2018 | share | Increase | +17.82% | 1.94K shares | 71K | $38.18 | 12.84K |
| Q1 2018 | share | Decrease | -8.86% | -1.06K shares | -56K | $38.65 | 10.90K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $39.43 | 11.96K | |
| Q3 2017 | share | Increase | +15.42% | 1.59K shares | 39K | $37.27 | 11.96K |
| Q2 2017 | share | Increase | +0.37% | 38 shares | 2K | $39.37 | 10.36K |
| Q1 2017 | share | Increase | +0.67% | 69 shares | -10K | $39.1 | 10.32K |
| Q4 2016 | share | Decrease | -12.57% | -1.47K shares | -61K | $40.06 | 10.25K |
| Q3 2016 | share | Increase | +1.09% | 126 shares | -12K | $39.51 | 11.73K |
| Q2 2016 | share | Increase | +21.59% | 2.06K shares | 145K | $40.78 | 11.60K |
| Q1 2016 | share | Increase | +0.74% | 70 shares | -42K | $35.8 | 9.54K |