CHEVY CHASE TRUST HOLDINGS, LLC – Mondelez International, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$46.52M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -0.16% | -1.37K shares | -6.24M | $54.83 | 848.47K |
| Q2 2022 | share | Decrease | -0.01% | -123 shares | -593K | $62.09 | 849.85K |
| Q1 2022 | share | Decrease | -0.54% | -4.59K shares | -3.30M | $62.78 | 849.97K |
| Q4 2021 | share | Decrease | -3.04% | -26.76K shares | 5.39M | $65.75 | 854.57K |
| Q3 2021 | share | Decrease | -3.95% | -36.26K shares | -6.01M | $58.18 | 881.33K |
| Q2 2021 | share | Decrease | -5.45% | -52.90K shares | 490K | $62.07 | 917.59K |
| Q1 2021 | share | Decrease | -7.69% | -80.88K shares | -4.67M | $57.89 | 970.49K |
| Q4 2020 | share | Decrease | -2.88% | -31.17K shares | -719K | $57.52 | 1.05M |
| Q3 2020 | share | Decrease | -7.65% | -89.62K shares | 2.26M | $56.22 | 1.08M |
| Q2 2020 | share | Decrease | -5.98% | -74.54K shares | -2.50M | $49.75 | 1.17M |
| Q1 2020 | share | Increase | +1.77% | 21.68K shares | -5.04M | $48.46 | 1.24M |
| Q4 2019 | share | Decrease | -0.10% | -1.16K shares | -359K | $53 | 1.22M |
| Q3 2019 | share | Increase | +0.13% | 1.61K shares | 1.83M | $52.96 | 1.22M |
| Q2 2019 | share | Decrease | -0.15% | -1.88K shares | 3.66M | $51.34 | 1.22M |
| Q1 2019 | share | Increase | +0.64% | 7.83K shares | 13.55M | $47.32 | 1.22M |
| Q4 2018 | share | Decrease | -0.50% | -6.14K shares | -3.83M | $37.74 | 1.21M |
| Q3 2018 | share | Decrease | -2.93% | -37.01K shares | 882K | $40.24 | 1.22M |
| Q2 2018 | share | Decrease | -1.22% | -15.57K shares | -1.57M | $38.18 | 1.26M |
| Q1 2018 | share | Decrease | -3.07% | -40.46K shares | -3.09M | $38.65 | 1.27M |
| Q4 2017 | share | Decrease | -1.25% | -16.70K shares | 2.14M | $39.43 | 1.31M |
| Q3 2017 | share | Increase | +0.41% | 5.51K shares | -3.13M | $37.27 | 1.33M |
| Q2 2017 | share | Decrease | -0.41% | -5.52K shares | -92K | $39.37 | 1.32M |
| Q1 2017 | share | Increase | +1.50% | 19.70K shares | -794K | $39.1 | 1.33M |
| Q4 2016 | share | Decrease | -0.35% | -4.63K shares | 361K | $40.06 | 1.31M |
| Q3 2016 | share | Decrease | -2.03% | -27.36K shares | -3.36M | $39.51 | 1.31M |
| Q2 2016 | share | Increase | +0.34% | 4.56K shares | 7.44M | $40.78 | 1.34M |
| Q1 2016 | share | Increase | +0.79% | 10.46K shares | -5.86M | $35.8 | 1.34M |