AMERICAN RESEARCH & MANAGEMENT CO. – Mondelez International, Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$376,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT 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 | -50K | $54.83 | 6.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $62.09 | 6.85K | |
| Q1 2022 | share | Decrease | -5.51% | -400 shares | -50K | $62.78 | 6.85K |
| Q4 2021 | share | Decrease | -1.36% | -100 shares | 53K | $65.75 | 7.25K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $58.18 | 7.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $62.07 | 7.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $57.89 | 7.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $57.52 | 7.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $56.22 | 7.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $49.75 | 7.35K | |
| Q1 2020 | share | Decrease | -7.54% | -600 shares | -69K | $48.46 | 7.35K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $53 | 7.95K | |
| Q3 2019 | share | Decrease | -1.89% | -153 shares | 3K | $52.96 | 7.95K |
| Q2 2019 | share | Decrease | -10.97% | -1K shares | -18K | $51.34 | 8.11K |
| Q1 2019 | share | Increase | +12.33% | 1K shares | 130K | $47.32 | 9.11K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $37.74 | 8.11K | |
| Q3 2018 | share | Decrease | -1.22% | -100 shares | 11K | $40.24 | 8.11K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $38.18 | 8.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $38.65 | 8.21K | |
| Q4 2017 | share | Increase | +33.46% | 2.05K shares | 101K | $39.43 | 8.21K |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $37.27 | 6.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $39.37 | 6.15K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $39.1 | 6.15K | |
| Q4 2016 | share | Decrease | -3.89% | -249 shares | -8K | $40.06 | 6.15K |
| Q3 2016 | share | Decrease | -0.79% | -51 shares | -13K | $39.51 | 6.40K |
| Q2 2016 | share | Decrease | -3.73% | -250 shares | 25K | $40.78 | 6.45K |
| Q1 2016 | share | Decrease | -4.96% | -350 shares | -47K | $35.8 | 6.70K |