BATH SAVINGS TRUST CO – Mondelez International, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.01M
portfolio value
BATH SAVINGS TRUST CO 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 | 0.00% | 0 shares | -135K | $54.83 | 18.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $62.09 | 18.49K | |
| Q1 2022 | share | Decrease | -1.11% | -207 shares | -79K | $62.78 | 18.49K |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $65.75 | 18.70K | |
| Q3 2021 | share | Increase | +5.65% | 1K shares | -18K | $58.18 | 18.70K |
| Q2 2021 | share | Increase | +2.09% | 362 shares | 91K | $62.07 | 17.70K |
| Q1 2021 | share | Decrease | -0.57% | -100 shares | -5K | $57.89 | 17.34K |
| Q4 2020 | share | Decrease | -0.87% | -153 shares | 9K | $57.52 | 17.44K |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $56.22 | 17.59K | |
| Q2 2020 | share | Decrease | -1.12% | -200 shares | 8K | $49.75 | 17.59K |
| Q1 2020 | share | Increase | +0.57% | 100 shares | -83K | $48.46 | 17.79K |
| Q4 2019 | share | Decrease | -2.95% | -537 shares | -33K | $53 | 17.69K |
| Q3 2019 | share | Increase | +74.61% | 7.79K shares | 445K | $52.96 | 18.23K |
| Q2 2019 | share | Decrease | -4.57% | -500 shares | 17K | $51.34 | 10.44K |
| Q1 2019 | share | Decrease | -16.01% | -2.08K shares | 24K | $47.32 | 10.94K |
| Q4 2018 | share | Decrease | -5.10% | -700 shares | -67K | $37.74 | 13.02K |
| Q3 2018 | share | Decrease | -2.83% | -400 shares | 9K | $40.24 | 13.72K |
| Q2 2018 | share | Decrease | -7.08% | -1.07K shares | -54K | $38.18 | 14.12K |
| Q1 2018 | share | Decrease | -5.59% | -900 shares | -55K | $38.65 | 15.20K |
| Q4 2017 | share | Decrease | -1.55% | -254 shares | 24K | $39.43 | 16.10K |
| Q3 2017 | share | 0.00% | 0 shares | -41K | $37.27 | 16.35K | |
| Q2 2017 | share | Decrease | -0.70% | -115 shares | -4K | $39.37 | 16.35K |
| Q1 2017 | share | Decrease | -4.08% | -700 shares | -51K | $39.1 | 16.47K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $40.06 | 17.17K | |
| Q3 2016 | share | Decrease | -2.03% | -356 shares | -44K | $39.51 | 17.17K |
| Q2 2016 | share | Increase | +10.38% | 1.64K shares | 160K | $40.78 | 17.52K |
| Q1 2016 | share | Decrease | -0.94% | -150 shares | -81K | $35.8 | 15.88K |