MURPHY POHLAD ASSET MANAGEMENT LLC – Mondelez International, Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$1.13M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT 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 | +0.31% | 64 shares | -145K | $54.83 | 20.61K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $62.09 | 20.55K | |
| Q1 2022 | share | Decrease | -2.84% | -600 shares | -112K | $62.78 | 20.55K |
| Q4 2021 | share | Decrease | -1.86% | -400 shares | 149K | $65.75 | 21.15K |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $58.18 | 21.55K | |
| Q2 2021 | share | Decrease | -0.32% | -70 shares | 80K | $62.07 | 21.55K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $57.89 | 21.62K | |
| Q4 2020 | share | Decrease | -1.03% | -225 shares | 10K | $57.52 | 21.62K |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $56.22 | 21.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $49.75 | 21.84K | |
| Q1 2020 | share | Decrease | -5.17% | -1.19K shares | -175K | $48.46 | 21.84K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $53 | 23.03K | |
| Q3 2019 | share | Decrease | -27.19% | -8.6K shares | -431K | $52.96 | 23.03K |
| Q2 2019 | share | Decrease | -1.29% | -415 shares | 106K | $51.34 | 31.63K |
| Q1 2019 | share | Decrease | -4.75% | -1.6K shares | 252K | $47.32 | 32.05K |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $37.74 | 33.65K | |
| Q3 2018 | share | Increase | +9.90% | 3.03K shares | 190K | $40.24 | 33.65K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $38.18 | 30.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $38.65 | 30.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $39.43 | 30.62K | |
| Q3 2017 | share | Increase | +2.89% | 860 shares | -40K | $37.27 | 30.62K |
| Q2 2017 | share | Increase | +1.54% | 450 shares | 23K | $39.37 | 29.76K |
| Q1 2017 | share | Decrease | -6.43% | -2.01K shares | -126K | $39.1 | 29.31K |
| Q4 2016 | share | Increase | +5.74% | 1.7K shares | 88K | $40.06 | 31.32K |
| Q3 2016 | share | Increase | +5.75% | 1.61K shares | 26K | $39.51 | 29.62K |
| Q2 2016 | share | Increase | +3.91% | 1.05K shares | 193K | $40.78 | 28.01K |
| Q1 2016 | share | Increase | +10.70% | 2.60K shares | -11K | $35.8 | 26.96K |