PERKINS COIE TRUST CO – Mondelez International, Inc. Transaction History
PERKINS COIE TRUST CO portfolio value:
$2.35M
portfolio value
PERKINS COIE 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 | Increase | +1.25% | 529 shares | -280K | $54.83 | 43.01K |
| Q2 2022 | share | Increase | +1.65% | 690 shares | 15K | $62.09 | 42.48K |
| Q1 2022 | share | Decrease | -2.97% | -1.28K shares | -233K | $62.78 | 41.79K |
| Q4 2021 | share | Increase | +8.44% | 3.35K shares | 545K | $65.75 | 43.07K |
| Q3 2021 | share | Decrease | -0.24% | -95 shares | -175K | $58.18 | 39.72K |
| Q2 2021 | share | Increase | +2.26% | 881 shares | 207K | $62.07 | 39.81K |
| Q1 2021 | share | Increase | +0.52% | 203 shares | 14K | $57.89 | 38.93K |
| Q4 2020 | share | Increase | +3.40% | 1.27K shares | 113K | $57.52 | 38.73K |
| Q3 2020 | share | Increase | +0.66% | 246 shares | 249K | $56.22 | 37.46K |
| Q2 2020 | share | Increase | +6.25% | 2.18K shares | 149K | $49.75 | 37.21K |
| Q1 2020 | share | Decrease | -3.87% | -1.41K shares | -253K | $48.46 | 35.02K |
| Q4 2019 | share | Increase | +4.77% | 1.66K shares | 83K | $53 | 36.43K |
| Q3 2019 | share | Increase | +0.10% | 34 shares | 51K | $52.96 | 34.77K |
| Q2 2019 | share | Decrease | -3.39% | -1.21K shares | 78K | $51.34 | 34.74K |
| Q1 2019 | share | Increase | +1.61% | 570 shares | 379K | $47.32 | 35.96K |
| Q4 2018 | share | Increase | +0.19% | 67 shares | -101K | $37.74 | 35.39K |
| Q3 2018 | share | Increase | +0.07% | 23 shares | 70K | $40.24 | 35.32K |
| Q2 2018 | share | Decrease | -0.17% | -61 shares | -28K | $38.18 | 35.30K |
| Q1 2018 | share | Increase | +1.99% | 689 shares | -9K | $38.65 | 35.36K |
| Q4 2017 | share | Increase | +1.54% | 526 shares | 96K | $39.43 | 34.67K |
| Q3 2017 | share | Increase | +0.98% | 333 shares | -72K | $37.27 | 34.15K |
| Q2 2017 | share | Increase | +1.44% | 480 shares | 24K | $39.37 | 33.81K |
| Q1 2017 | share | Decrease | -1.18% | -398 shares | -59K | $39.1 | 33.33K |
| Q4 2016 | share | Increase | +0.80% | 269 shares | 26K | $40.06 | 33.73K |
| Q3 2016 | share | Increase | +1.21% | 401 shares | -35K | $39.51 | 33.46K |
| Q2 2016 | share | Increase | +3.89% | 1.23K shares | 228K | $40.78 | 33.06K |
| Q1 2016 | share | Decrease | -9.45% | -3.32K shares | -300K | $35.8 | 31.82K |