HEMENWAY TRUST CO LLC – Mondelez International, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$406,000
portfolio value
HEMENWAY 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 | Decrease | -1.07% | -80 shares | -58K | $54.83 | 7.4K |
| Q2 2022 | share | Decrease | -4.14% | -323 shares | -26K | $62.09 | 7.48K |
| Q1 2022 | share | Decrease | -0.98% | -77 shares | -33K | $62.78 | 7.80K |
| Q4 2021 | share | Decrease | -10.42% | -917 shares | 11K | $65.75 | 7.88K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $58.18 | 8.79K | |
| Q2 2021 | share | Decrease | -0.97% | -86 shares | 29K | $62.07 | 8.79K |
| Q1 2021 | share | Decrease | -4.00% | -370 shares | -21K | $57.89 | 8.88K |
| Q4 2020 | share | Decrease | -4.50% | -436 shares | -16K | $57.52 | 9.25K |
| Q3 2020 | share | Decrease | -5.14% | -525 shares | 35K | $56.22 | 9.68K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $49.75 | 10.21K | |
| Q1 2020 | share | Decrease | -0.58% | -60 shares | -54K | $48.46 | 10.21K |
| Q4 2019 | share | Increase | +89.21% | 4.84K shares | 266K | $53 | 10.27K |
| Q3 2019 | share | Increase | 0.00% | 5.43K shares | 300K | $52.96 | 5.43K |
| Q1 2017 | share | Decrease | -100.00% | -1.9K shares | -84K | $39.1 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.9K shares | 84K | $40.06 | 1.9K |
| Q1 2016 | share | Decrease | -100.00% | -2.14K shares | -96K | $35.8 | 0 |