STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Mondelez International, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -7.20K shares | -447K | $54.83 | 0 |
| Q2 2022 | share | Decrease | -22.50% | -2.09K shares | -135K | $62.09 | 7.20K |
| Q1 2022 | share | Decrease | -16.08% | -1.78K shares | -152K | $62.78 | 9.29K |
| Q4 2021 | share | Decrease | -24.79% | -3.65K shares | -123K | $65.75 | 11.07K |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $58.18 | 14.72K | |
| Q2 2021 | share | Increase | +35.13% | 3.82K shares | 282K | $62.07 | 14.72K |
| Q1 2021 | share | Decrease | -60.97% | -17.02K shares | -995K | $57.89 | 10.9K |
| Q4 2020 | share | Increase | +49.72% | 9.27K shares | 562K | $57.52 | 27.92K |
| Q3 2020 | share | Increase | 0.00% | 18.65K shares | 1.07M | $56.22 | 18.65K |
| Q2 2020 | share | Decrease | -100.00% | -25.20K shares | -1.26M | $49.75 | 0 |
| Q1 2020 | share | Increase | +26.71% | 5.31K shares | 166K | $48.46 | 25.20K |
| Q4 2019 | share | Decrease | -24.19% | -6.34K shares | -355K | $53 | 19.89K |
| Q3 2019 | share | Decrease | -24.18% | -8.36K shares | -414K | $52.96 | 26.23K |
| Q2 2019 | share | Decrease | -24.89% | -11.46K shares | -435K | $51.34 | 34.60K |
| Q1 2019 | share | Decrease | -41.44% | -32.6K shares | -849K | $47.32 | 46.06K |
| Q4 2018 | share | Increase | +5.46% | 4.07K shares | -56K | $37.74 | 78.66K |
| Q3 2018 | share | Decrease | -20.49% | -19.22K shares | -641K | $40.24 | 74.59K |
| Q2 2018 | share | Increase | +68.73% | 38.21K shares | 1.52M | $38.18 | 93.81K |
| Q1 2018 | share | Decrease | -40.47% | -37.8K shares | -1.67M | $38.65 | 55.6K |
| Q4 2017 | share | Decrease | -24.81% | -30.82K shares | -1.05M | $39.43 | 93.4K |
| Q3 2017 | share | Increase | +28.01% | 27.18K shares | 860K | $37.27 | 124.22K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $39.37 | 97.04K | |
| Q1 2017 | share | Increase | +14.69% | 12.42K shares | 431K | $39.1 | 97.04K |
| Q4 2016 | share | Decrease | -4.30% | -3.80K shares | -132K | $40.06 | 84.61K |
| Q3 2016 | share | Decrease | -2.28% | -2.06K shares | -235K | $39.51 | 88.41K |
| Q2 2016 | share | Increase | +93.06% | 43.61K shares | 2.23M | $40.78 | 90.47K |
| Q1 2016 | share | Decrease | -21.90% | -13.14K shares | -810K | $35.8 | 46.86K |