MOORS & CABOT, INC. – Mondelez International, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$2.29M
portfolio value
MOORS & CABOT, INC. 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 | -5.05% | -2.22K shares | -442K | $54.83 | 41.92K |
| Q2 2022 | share | Increase | +1.33% | 581 shares | 6K | $62.09 | 44.15K |
| Q1 2022 | share | Decrease | -1.01% | -444 shares | -183K | $62.78 | 43.56K |
| Q4 2021 | share | Decrease | -1.17% | -523 shares | 326K | $65.75 | 44.01K |
| Q3 2021 | share | Increase | +6.53% | 2.73K shares | -18K | $58.18 | 44.53K |
| Q2 2021 | share | Increase | +4.12% | 1.65K shares | 258K | $62.07 | 41.80K |
| Q1 2021 | share | Decrease | -10.92% | -4.92K shares | -285K | $57.89 | 40.15K |
| Q4 2020 | share | Decrease | -0.62% | -280 shares | 31K | $57.52 | 45.07K |
| Q3 2020 | share | Decrease | -1.71% | -791 shares | 249K | $56.22 | 45.35K |
| Q2 2020 | share | Increase | +49.72% | 15.32K shares | 813K | $49.75 | 46.14K |
| Q1 2020 | share | Decrease | -36.17% | -17.46K shares | -1.12M | $48.46 | 30.82K |
| Q4 2019 | share | Decrease | -0.26% | -128 shares | -12K | $53 | 48.28K |
| Q4 2019 | call | Decrease | -100.00% | -2.9K shares | -2K | $53 | 0 |
| Q3 2019 | call | Increase | 0.00% | 2.9K shares | 2K | $52.96 | 2.9K |
| Q3 2019 | share | Decrease | -2.58% | -1.28K shares | 2K | $52.96 | 48.41K |
| Q2 2019 | share | Decrease | -2.66% | -1.36K shares | 133K | $51.34 | 49.69K |
| Q1 2019 | share | Decrease | -9.47% | -5.34K shares | 293K | $47.32 | 51.05K |
| Q4 2018 | share | Decrease | -3.26% | -1.90K shares | -245K | $37.74 | 56.39K |
| Q3 2018 | share | Decrease | -2.66% | -1.59K shares | 46K | $40.24 | 58.29K |
| Q2 2018 | share | Decrease | -9.52% | -6.30K shares | -308K | $38.18 | 59.89K |
| Q1 2018 | share | Decrease | -0.36% | -241 shares | -86K | $38.65 | 66.19K |
| Q4 2017 | share | Decrease | -0.46% | -306 shares | 152K | $39.43 | 66.43K |
| Q3 2017 | share | Increase | +1.69% | 1.11K shares | -151K | $37.27 | 66.73K |
| Q2 2017 | share | Decrease | -0.47% | -307 shares | -6K | $39.37 | 65.62K |
| Q1 2017 | share | Decrease | -3.67% | -2.51K shares | -174K | $39.1 | 65.93K |
| Q4 2016 | share | Decrease | -2.50% | -1.75K shares | -68K | $40.06 | 68.44K |
| Q3 2016 | share | Increase | +0.85% | 594 shares | -78K | $39.51 | 70.20K |
| Q2 2016 | share | Decrease | -6.26% | -4.64K shares | 203K | $40.78 | 69.61K |
| Q1 2016 | share | Decrease | -4.59% | -3.57K shares | -504K | $35.8 | 74.25K |