NEWPORT TRUST CO – Mondelez International, Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$4.21M
portfolio value
NEWPORT 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 | -0.81% | -625 shares | -596K | $54.83 | 76.84K |
| Q2 2022 | share | Decrease | -2.15% | -1.70K shares | -161K | $62.09 | 77.47K |
| Q1 2022 | share | Decrease | -1.77% | -1.42K shares | -374K | $62.78 | 79.17K |
| Q4 2021 | share | Decrease | -1.17% | -953 shares | 600K | $65.75 | 80.59K |
| Q3 2021 | share | Decrease | -3.67% | -3.10K shares | -541K | $58.18 | 81.55K |
| Q2 2021 | share | Decrease | -2.69% | -2.34K shares | 194K | $62.07 | 84.65K |
| Q1 2021 | share | Decrease | -2.23% | -1.98K shares | -111K | $57.89 | 86.99K |
| Q4 2020 | share | Decrease | -6.43% | -6.11K shares | -260K | $57.52 | 88.98K |
| Q3 2020 | share | Decrease | -0.89% | -852 shares | 557K | $56.22 | 95.09K |
| Q2 2020 | share | Decrease | -1.68% | -1.64K shares | 19K | $49.75 | 95.94K |
| Q1 2020 | share | Decrease | -0.57% | -555 shares | -519K | $48.46 | 97.58K |
| Q4 2019 | share | Decrease | -4.65% | -4.78K shares | -288K | $53 | 98.14K |
| Q3 2019 | share | Decrease | -1.09% | -1.13K shares | 85K | $52.96 | 102.92K |
| Q2 2019 | share | Decrease | -0.51% | -536 shares | 388K | $51.34 | 104.05K |
| Q1 2019 | share | Decrease | -0.41% | -429 shares | 1.01M | $47.32 | 104.59K |
| Q4 2018 | share | Decrease | -0.57% | -605 shares | -334K | $37.74 | 105.02K |
| Q3 2018 | share | Decrease | -0.87% | -922 shares | 169K | $40.24 | 105.62K |
| Q2 2018 | share | Decrease | -0.60% | -638 shares | -104K | $38.18 | 106.54K |
| Q1 2018 | share | Decrease | -0.78% | -846 shares | -151K | $38.65 | 107.18K |
| Q4 2017 | share | Increase | 0.00% | 108.03K shares | 4.62M | $39.43 | 108.03K |