CHICAGO TRUST CO NA – Mondelez International, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.07M
portfolio value
CHICAGO TRUST CO NA 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 | -2.84% | -572 shares | -178K | $54.83 | 19.57K |
| Q2 2022 | share | Decrease | -0.43% | -87 shares | -19K | $62.09 | 20.15K |
| Q1 2022 | share | Decrease | -0.76% | -154 shares | -82K | $62.78 | 20.23K |
| Q4 2021 | share | Increase | +8.09% | 1.52K shares | 254K | $65.75 | 20.39K |
| Q3 2021 | share | Increase | +13.07% | 2.18K shares | 57K | $58.18 | 18.86K |
| Q2 2021 | share | Increase | +4.03% | 646 shares | 103K | $62.07 | 16.68K |
| Q1 2021 | share | Decrease | -1.32% | -215 shares | -12K | $57.89 | 16.03K |
| Q4 2020 | share | Decrease | -2.41% | -401 shares | -7K | $57.52 | 16.25K |
| Q3 2020 | share | Decrease | -3.46% | -597 shares | 75K | $56.22 | 16.65K |
| Q2 2020 | share | Increase | +13.30% | 2.02K shares | 119K | $49.75 | 17.25K |
| Q1 2020 | share | Increase | +1.04% | 156 shares | -67K | $48.46 | 15.22K |
| Q4 2019 | share | Increase | +8.75% | 1.21K shares | 63K | $53 | 15.07K |
| Q3 2019 | share | Increase | +18.95% | 2.20K shares | 139K | $52.96 | 13.85K |
| Q2 2019 | share | Decrease | -4.12% | -500 shares | 22K | $51.34 | 11.65K |
| Q1 2019 | share | Decrease | -31.76% | -5.65K shares | -106K | $47.32 | 12.15K |
| Q4 2018 | share | Decrease | -54.98% | -21.74K shares | -987K | $37.74 | 17.80K |
| Q3 2018 | share | Increase | +4.07% | 1.54K shares | 141K | $40.24 | 39.54K |
| Q2 2018 | share | Decrease | -3.97% | -1.57K shares | -94K | $38.18 | 38K |
| Q1 2018 | share | Decrease | -14.80% | -6.87K shares | -336K | $38.65 | 39.57K |
| Q4 2017 | share | Decrease | -0.66% | -308 shares | 87K | $39.43 | 46.44K |
| Q3 2017 | share | Increase | +22.09% | 8.45K shares | 247K | $37.27 | 46.75K |
| Q2 2017 | share | Decrease | -5.21% | -2.10K shares | -86K | $39.37 | 38.29K |
| Q1 2017 | share | Decrease | -10.56% | -4.77K shares | -263K | $39.1 | 40.40K |
| Q4 2016 | share | Decrease | -0.96% | -440 shares | 1K | $40.06 | 45.17K |
| Q3 2016 | share | Decrease | -6.96% | -3.41K shares | -229K | $39.51 | 45.61K |
| Q2 2016 | share | Decrease | -3.25% | -1.64K shares | 198K | $40.78 | 49.02K |
| Q1 2016 | share | Increase | +1.54% | 769 shares | -205K | $35.8 | 50.67K |