ARGENT TRUST CO – Mondelez International, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$2.93M
portfolio value
ARGENT TRUST CO 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 | +12.62% | 5.98K shares | -16K | $54.83 | 53.43K |
| Q2 2022 | share | Decrease | -2.12% | -1.02K shares | -98K | $62.09 | 47.44K |
| Q1 2022 | share | Decrease | -0.60% | -295 shares | -189K | $62.78 | 48.47K |
| Q4 2021 | share | Decrease | -0.25% | -120 shares | 389K | $65.75 | 48.76K |
| Q3 2021 | share | Decrease | -2.15% | -1.07K shares | -276K | $58.18 | 48.88K |
| Q2 2021 | share | Decrease | -0.37% | -184 shares | 185K | $62.07 | 49.95K |
| Q1 2021 | share | Decrease | -8.52% | -4.66K shares | -270K | $57.89 | 50.14K |
| Q4 2020 | share | Increase | +1.43% | 771 shares | 100K | $57.52 | 54.81K |
| Q3 2020 | share | Increase | +9.74% | 4.79K shares | 587K | $56.22 | 54.03K |
| Q2 2020 | share | Increase | +2.89% | 1.38K shares | 122K | $49.75 | 49.24K |
| Q1 2020 | share | Decrease | -4.16% | -2.07K shares | -354K | $48.46 | 47.85K |
| Q4 2019 | share | Increase | +1.29% | 637 shares | 23K | $53 | 49.93K |
| Q3 2019 | share | Increase | +6.16% | 2.86K shares | 224K | $52.96 | 49.3K |
| Q2 2019 | share | Increase | +7.28% | 3.15K shares | 343K | $51.34 | 46.43K |
| Q1 2019 | share | Decrease | -10.20% | -4.91K shares | 231K | $47.32 | 43.28K |
| Q4 2018 | share | Increase | +0.91% | 436 shares | -106K | $37.74 | 48.20K |
| Q3 2018 | share | Decrease | -0.61% | -295 shares | 65K | $40.24 | 47.76K |
| Q2 2018 | share | Increase | +282.42% | 35.49K shares | 1.44M | $38.18 | 48.06K |
| Q1 2018 | share | Increase | 0.00% | 12.56K shares | 524K | $38.65 | 12.56K |
| Q4 2017 | share | Increase | 0.00% | 10.01K shares | 429K | $39.43 | 10.01K |
| Q3 2017 | share | Increase | 0.00% | 10.38K shares | 422K | $37.27 | 10.38K |
| Q2 2017 | share | Increase | 0.00% | 10.94K shares | 473K | $39.37 | 10.94K |
| Q1 2017 | share | Decrease | -0.82% | -99 shares | -20K | $39.1 | 11.94K |
| Q4 2016 | share | Increase | 0.00% | 12.04K shares | 535K | $40.06 | 12.04K |
| Q3 2016 | share | Increase | 0.00% | 17.22K shares | 756K | $39.51 | 17.22K |
| Q2 2016 | share | Increase | +13.97% | 2.12K shares | 179K | $40.78 | 17.35K |
| Q1 2016 | share | Increase | 0.00% | 15.22K shares | 611K | $35.8 | 15.22K |