BOLLARD GROUP LLC – Mondelez International, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$1.61M
portfolio value
BOLLARD GROUP 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 | Increase | +0.07% | 22 shares | -213K | $54.83 | 29.52K |
| Q2 2022 | share | Decrease | -0.98% | -292 shares | -38K | $62.09 | 29.5K |
| Q1 2022 | share | Increase | +0.52% | 153 shares | -95K | $62.78 | 29.79K |
| Q4 2021 | share | Increase | +0.58% | 171 shares | 251K | $65.75 | 29.63K |
| Q3 2021 | share | Increase | +0.50% | 146 shares | -117K | $58.18 | 29.46K |
| Q2 2021 | share | Increase | +0.53% | 156 shares | 124K | $62.07 | 29.32K |
| Q1 2021 | share | Increase | +0.47% | 135 shares | 10K | $57.89 | 29.16K |
| Q4 2020 | share | Decrease | -0.12% | -36 shares | 27K | $57.52 | 29.03K |
| Q3 2020 | share | Increase | +0.47% | 136 shares | 191K | $56.22 | 29.06K |
| Q2 2020 | share | Increase | +13.35% | 3.40K shares | 201K | $49.75 | 28.93K |
| Q1 2020 | share | Decrease | -5.29% | -1.42K shares | -206K | $48.46 | 25.52K |
| Q4 2019 | share | Increase | +0.05% | 13 shares | -6K | $53 | 26.95K |
| Q3 2019 | share | Increase | +0.04% | 12 shares | 39K | $52.96 | 26.93K |
| Q2 2019 | share | Increase | +0.05% | 13 shares | 108K | $51.34 | 26.92K |
| Q1 2019 | share | Increase | +0.06% | 15 shares | 266K | $47.32 | 26.91K |
| Q4 2018 | share | Increase | +4.73% | 1.21K shares | -26K | $37.74 | 26.89K |
| Q3 2018 | share | Increase | +0.05% | 13 shares | 51K | $40.24 | 25.68K |
| Q2 2018 | share | Increase | +0.05% | 12 shares | -19K | $38.18 | 25.66K |
| Q1 2018 | share | Increase | +0.05% | 13 shares | -27K | $38.65 | 25.65K |
| Q4 2017 | share | Increase | +0.05% | 12 shares | 56K | $39.43 | 25.64K |
| Q3 2017 | share | Increase | +0.04% | 11 shares | -65K | $37.27 | 25.63K |
| Q2 2017 | share | Increase | +0.04% | 10 shares | 4K | $39.37 | 25.62K |
| Q1 2017 | share | Increase | +12.62% | 2.86K shares | 95K | $39.1 | 25.61K |
| Q4 2016 | share | Increase | +0.05% | 11 shares | 10K | $40.06 | 22.74K |
| Q3 2016 | share | Increase | +9.64% | 1.99K shares | 54K | $39.51 | 22.73K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | 112K | $40.78 | 20.73K |
| Q1 2016 | share | Increase | +0.01% | 2 shares | -97K | $35.8 | 20.73K |