HERITAGE TRUST CO – Mondelez International, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$3.02M
portfolio value
HERITAGE 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 | Decrease | -0.18% | -99 shares | -407K | $54.83 | 55.21K |
| Q2 2022 | share | Decrease | -1.83% | -1.03K shares | -103K | $62.09 | 55.31K |
| Q1 2022 | share | Decrease | -1.03% | -587 shares | -238K | $62.78 | 56.34K |
| Q4 2021 | share | Decrease | -1.46% | -843 shares | 414K | $65.75 | 56.92K |
| Q3 2021 | share | Increase | +9.11% | 4.82K shares | 55K | $58.18 | 57.77K |
| Q2 2021 | share | Increase | +8.85% | 4.30K shares | 459K | $62.07 | 52.94K |
| Q1 2021 | share | Decrease | -0.25% | -124 shares | -5K | $57.89 | 48.64K |
| Q4 2020 | share | Increase | +11.96% | 5.21K shares | 349K | $57.52 | 48.76K |
| Q3 2020 | share | Increase | +12.06% | 4.68K shares | 516K | $56.22 | 43.55K |
| Q2 2020 | share | Increase | +137.23% | 22.48K shares | 1.16M | $49.75 | 38.86K |
| Q1 2020 | share | Decrease | -4.94% | -851 shares | -128K | $48.46 | 16.38K |
| Q4 2019 | share | Increase | +2.25% | 380 shares | 17K | $53 | 17.23K |
| Q3 2019 | share | Decrease | -0.12% | -20 shares | 22K | $52.96 | 16.85K |
| Q2 2019 | share | Decrease | -6.69% | -1.21K shares | 7K | $51.34 | 16.87K |
| Q1 2019 | share | Increase | +4000.68% | 17.64K shares | 885K | $47.32 | 18.08K |
| Q4 2018 | share | Decrease | -11.09% | -55 shares | -3K | $37.74 | 441 |
| Q3 2018 | share | Increase | +296.80% | 371 shares | 16K | $40.24 | 496 |
| Q2 2018 | share | Decrease | -78.26% | -450 shares | -19K | $38.18 | 125 |
| Q1 2018 | share | Increase | +16.16% | 80 shares | 3K | $38.65 | 575 |
| Q4 2017 | share | Increase | +16.47% | 70 shares | 4K | $39.43 | 495 |
| Q3 2017 | share | Increase | 0.00% | 425 shares | 17K | $37.27 | 425 |