BARTLETT & CO. LLC – Mondelez International, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$9.04M
portfolio value
BARTLETT & 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 | -1.01% | -1.67K shares | -1.28M | $54.83 | 163.81K |
| Q2 2022 | share | Decrease | -4.09% | -7.06K shares | -560K | $62.09 | 165.49K |
| Q1 2022 | share | Decrease | -3.25% | -5.79K shares | -996K | $62.78 | 172.55K |
| Q4 2021 | share | Decrease | -1.17% | -2.11K shares | 1.38M | $65.75 | 178.34K |
| Q3 2021 | share | Decrease | -2.05% | -3.76K shares | -1.00M | $58.18 | 180.46K |
| Q2 2021 | share | Decrease | -1.33% | -2.47K shares | 576K | $62.07 | 184.23K |
| Q1 2021 | share | Decrease | -1.93% | -3.67K shares | -204K | $57.89 | 186.71K |
| Q4 2020 | share | Decrease | -1.26% | -2.43K shares | 55K | $57.52 | 190.38K |
| Q3 2020 | share | Decrease | -0.98% | -1.90K shares | 1.12M | $56.22 | 192.81K |
| Q2 2020 | share | Decrease | -3.95% | -8.01K shares | -197K | $49.75 | 194.72K |
| Q1 2020 | share | Decrease | -5.46% | -11.69K shares | -1.71M | $48.46 | 202.73K |
| Q3 2019 | share | Increase | +906.50% | 193.13K shares | 10.71M | $52.96 | 214.43K |
| Q2 2019 | share | Increase | +6.40% | 1.28K shares | 148K | $51.34 | 21.30K |
| Q1 2019 | share | Increase | +0.06% | 13 shares | 199K | $47.32 | 20.02K |
| Q4 2018 | share | Decrease | -1.50% | -305 shares | -72K | $37.74 | 20.01K |
| Q3 2018 | share | Increase | +2.89% | 571 shares | 63K | $40.24 | 20.31K |
| Q2 2018 | share | Increase | +0.52% | 102 shares | -10K | $38.18 | 19.74K |
| Q1 2018 | share | Increase | +0.45% | 88 shares | -17K | $38.65 | 19.64K |
| Q4 2017 | share | Increase | +0.21% | 41 shares | 44K | $39.43 | 19.55K |
| Q3 2017 | share | Decrease | -0.85% | -167 shares | -57K | $37.27 | 19.51K |
| Q2 2017 | share | Decrease | -0.49% | -96 shares | -2K | $39.37 | 19.68K |
| Q1 2017 | share | 0.00% | 0 shares | -25K | $39.1 | 19.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $40.06 | 19.77K | |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $39.51 | 19.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 107K | $40.78 | 19.77K | |
| Q1 2016 | share | Decrease | -0.30% | -59 shares | -96K | $35.8 | 19.77K |