ROSSMORE PRIVATE CAPITAL – Mondelez International, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$2.83M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -0.25% | -128 shares | -383K | $54.83 | 51.67K |
| Q2 2022 | share | Increase | +0.88% | 450 shares | -8K | $62.09 | 51.79K |
| Q1 2022 | share | Increase | +0.57% | 290 shares | -162K | $62.78 | 51.34K |
| Q4 2021 | share | Increase | +1.35% | 680 shares | 455K | $65.75 | 51.05K |
| Q3 2021 | share | Increase | +0.30% | 150 shares | -205K | $58.18 | 50.37K |
| Q2 2021 | share | Increase | +0.62% | 309 shares | 214K | $62.07 | 50.22K |
| Q1 2021 | share | Increase | +2.00% | 981 shares | 61K | $57.89 | 49.92K |
| Q4 2020 | share | Increase | +0.12% | 58 shares | 53K | $57.52 | 48.93K |
| Q3 2020 | share | Increase | +5.68% | 2.62K shares | 443K | $56.22 | 48.88K |
| Q2 2020 | share | Increase | +22.02% | 8.34K shares | 467K | $49.75 | 46.25K |
| Q1 2020 | share | Increase | +79.53% | 16.79K shares | 735K | $48.46 | 37.90K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $53 | 21.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $52.96 | 21.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $51.34 | 21.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 209K | $47.32 | 21.11K | |
| Q4 2018 | share | Increase | +127.96% | 11.85K shares | 447K | $37.74 | 21.11K |
| Q3 2018 | share | Increase | +1.37% | 125 shares | 23K | $40.24 | 9.26K |
| Q2 2018 | share | Increase | 0.00% | 9.13K shares | 375K | $38.18 | 9.13K |
| Q1 2018 | share | Decrease | -100.00% | -775 shares | -33.17K | $38.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 775 shares | 33.17K | $39.43 | 775 |