GROVE BANK & TRUST – Mondelez International, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$527,000
portfolio value
GROVE BANK & TRUST 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% | 30 shares | -68K | $54.83 | 9.61K |
| Q2 2022 | share | Decrease | -19.09% | -2.26K shares | -148K | $62.09 | 9.58K |
| Q1 2022 | share | Increase | +0.77% | 90 shares | -36K | $62.78 | 11.84K |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $65.75 | 11.75K | |
| Q3 2021 | share | Increase | +1.27% | 147 shares | -40K | $58.18 | 11.75K |
| Q2 2021 | share | Decrease | -1.50% | -177 shares | 35K | $62.07 | 11.60K |
| Q1 2021 | share | Decrease | -6.64% | -838 shares | -49K | $57.89 | 11.78K |
| Q4 2020 | share | Increase | +12.87% | 1.43K shares | 96K | $57.52 | 12.61K |
| Q3 2020 | share | Decrease | -1.31% | -148 shares | 63K | $56.22 | 11.17K |
| Q2 2020 | share | Increase | +3.40% | 372 shares | 30K | $49.75 | 11.32K |
| Q1 2020 | share | Decrease | -6.74% | -792 shares | -98K | $48.46 | 10.95K |
| Q4 2019 | share | Increase | +1.47% | 170 shares | 7K | $53 | 11.74K |
| Q3 2019 | share | Increase | +42.28% | 3.44K shares | 201K | $52.96 | 11.57K |
| Q2 2019 | share | Increase | +4.31% | 336 shares | 50K | $51.34 | 8.13K |
| Q1 2019 | share | Increase | +10.62% | 749 shares | 107K | $47.32 | 7.80K |
| Q4 2018 | share | Increase | +27.71% | 1.53K shares | 45K | $37.74 | 7.05K |
| Q3 2018 | share | Decrease | -12.94% | -821 shares | -23K | $40.24 | 5.52K |
| Q2 2018 | share | Decrease | -45.04% | -5.19K shares | -222K | $38.18 | 6.34K |
| Q1 2018 | share | Increase | +8.64% | 918 shares | 27K | $38.65 | 11.54K |
| Q4 2017 | share | Decrease | -8.78% | -1.02K shares | -18K | $39.43 | 10.62K |
| Q3 2017 | share | Increase | +6.79% | 740 shares | 2K | $37.27 | 11.64K |
| Q2 2017 | share | Increase | 0.00% | 10.90K shares | 471K | $39.37 | 10.90K |
| Q1 2017 | share | Increase | +68.94% | 2.27K shares | 94K | $39.1 | 5.57K |
| Q4 2016 | share | Increase | +695.18% | 2.88K shares | 128K | $40.06 | 3.3K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $39.51 | 415 | |
| Q2 2016 | share | Decrease | -6.74% | -30 shares | 1K | $40.78 | 415 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $35.8 | 445 |