NORTHSTAR GROUP, INC. – Mondelez International, Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$1.32M
portfolio value
NORTHSTAR GROUP, 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 | Increase | +0.29% | 70 shares | -169K | $54.83 | 24.07K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -17K | $62.09 | 24.00K |
| Q1 2022 | share | Increase | +0.21% | 51 shares | -82K | $62.78 | 24.00K |
| Q4 2021 | share | Decrease | -4.87% | -1.22K shares | 124K | $65.75 | 23.95K |
| Q3 2021 | share | Decrease | -0.17% | -43 shares | -109K | $58.18 | 25.17K |
| Q2 2021 | share | Increase | +0.64% | 160 shares | 107K | $62.07 | 25.22K |
| Q1 2021 | share | Increase | +0.04% | 11 shares | 2K | $57.89 | 25.06K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $57.52 | 25.04K | |
| Q3 2020 | share | Increase | +0.08% | 21 shares | 159K | $56.22 | 25.04K |
| Q2 2020 | share | Decrease | -7.36% | -1.98K shares | -73K | $49.75 | 25.02K |
| Q1 2020 | share | Decrease | -9.77% | -2.92K shares | -296K | $48.46 | 27.01K |
| Q4 2019 | share | Decrease | -0.74% | -224 shares | -19K | $53 | 29.94K |
| Q3 2019 | share | Increase | +22.05% | 5.45K shares | 336K | $52.96 | 30.16K |
| Q2 2019 | share | Decrease | -2.63% | -668 shares | 65K | $51.34 | 24.71K |
| Q1 2019 | share | Decrease | -22.99% | -7.58K shares | -53K | $47.32 | 25.38K |
| Q4 2018 | share | Increase | +4.03% | 1.27K shares | -41K | $37.74 | 32.96K |
| Q3 2018 | share | Decrease | -8.47% | -2.93K shares | -59K | $40.24 | 31.68K |
| Q2 2018 | share | Decrease | -2.19% | -774 shares | -57K | $38.18 | 34.62K |
| Q1 2018 | share | Decrease | -8.94% | -3.47K shares | -187K | $38.65 | 35.39K |
| Q4 2017 | share | Increase | +42.42% | 11.57K shares | 555K | $39.43 | 38.86K |
| Q3 2017 | share | Decrease | -3.19% | -899 shares | -97K | $37.27 | 27.29K |
| Q2 2017 | share | Increase | +0.13% | 36 shares | -6K | $39.37 | 28.19K |
| Q1 2017 | share | Decrease | -0.23% | -66 shares | -39K | $39.1 | 28.15K |
| Q4 2016 | share | Decrease | -0.92% | -263 shares | 1K | $40.06 | 28.22K |
| Q3 2016 | share | Increase | +0.11% | 30 shares | -45K | $39.51 | 28.48K |
| Q2 2016 | share | Increase | +0.12% | 33 shares | 155K | $40.78 | 28.45K |
| Q1 2016 | share | Decrease | -1.41% | -407 shares | -151K | $35.8 | 28.42K |