RODGERS BROTHERS INC. – Mondelez International, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.14M
portfolio value
RODGERS BROTHERS INC. 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 | -4.56% | -1K shares | -214K | $54.83 | 20.91K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $62.09 | 21.91K | |
| Q1 2022 | share | Decrease | -3.10% | -700 shares | -124K | $62.78 | 21.91K |
| Q4 2021 | share | Increase | +1.34% | 300 shares | 202K | $65.75 | 22.61K |
| Q3 2021 | share | Decrease | -0.67% | -150 shares | -105K | $58.18 | 22.31K |
| Q2 2021 | share | Decrease | -2.69% | -622 shares | 52K | $62.07 | 22.46K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $57.89 | 23.08K | |
| Q4 2020 | share | Decrease | -1.91% | -450 shares | -2K | $57.52 | 23.08K |
| Q3 2020 | share | 0.00% | 0 shares | 149K | $56.22 | 23.53K | |
| Q2 2020 | share | Decrease | -1.04% | -248 shares | 12K | $49.75 | 23.53K |
| Q1 2020 | share | Decrease | -1.38% | -333 shares | -137K | $48.46 | 23.78K |
| Q4 2019 | share | Increase | +4.79% | 1.10K shares | 55K | $53 | 24.11K |
| Q3 2019 | share | Decrease | -3.43% | -817 shares | -12K | $52.96 | 23.01K |
| Q2 2019 | share | Decrease | -2.08% | -505 shares | 70K | $51.34 | 23.83K |
| Q1 2019 | share | Increase | +0.81% | 195 shares | 248.60K | $47.32 | 24.33K |
| Q4 2018 | share | Increase | +0.02% | 4 shares | -70.60K | $37.74 | 24.14K |
| Q3 2018 | share | Increase | +0.43% | 104 shares | 52K | $40.24 | 24.13K |
| Q2 2018 | share | Increase | +2.85% | 667 shares | 10K | $38.18 | 24.03K |
| Q1 2018 | share | Increase | +3.50% | 791 shares | 9K | $38.65 | 23.36K |
| Q4 2017 | share | Increase | +0.69% | 155 shares | 54K | $39.43 | 22.57K |
| Q3 2017 | share | 0.00% | 0 shares | -56K | $37.27 | 22.42K | |
| Q2 2017 | share | Decrease | -6.66% | -1.6K shares | -67K | $39.37 | 22.42K |
| Q1 2017 | share | Decrease | -0.83% | -200 shares | -39K | $39.1 | 24.02K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $40.06 | 24.22K | |
| Q3 2016 | share | Decrease | -0.41% | -100 shares | -44K | $39.51 | 24.22K |
| Q2 2016 | share | Decrease | -1.62% | -400 shares | 115K | $40.78 | 24.32K |
| Q1 2016 | share | Decrease | -3.13% | -800 shares | -152K | $35.8 | 24.72K |