ASSOCIATED BANC-CORP – Mondelez International, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$29.65M
portfolio value
ASSOCIATED BANC-CORP 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 | +3.25% | 17.04K shares | -2.86M | $54.83 | 540.87K |
| Q2 2022 | share | Increase | +0.28% | 1.44K shares | -270K | $62.09 | 523.82K |
| Q1 2022 | share | Decrease | -0.02% | -110 shares | -1.85M | $62.78 | 522.38K |
| Q4 2021 | share | Decrease | -0.41% | -2.14K shares | 4.12M | $65.75 | 522.49K |
| Q3 2021 | share | Decrease | -0.69% | -3.65K shares | -2.46M | $58.18 | 524.64K |
| Q2 2021 | share | Decrease | -4.19% | -23.10K shares | 5.37M | $62.07 | 528.29K |
| Q1 2021 | share | Decrease | -13.25% | -84.23K shares | -9.55M | $57.89 | 551.39K |
| Q4 2020 | share | Decrease | -0.96% | -6.14K shares | 297K | $57.52 | 635.63K |
| Q3 2020 | share | Increase | +2.22% | 13.93K shares | 4.76M | $56.22 | 641.77K |
| Q2 2020 | share | Increase | +2.44% | 14.98K shares | 1.41M | $49.75 | 627.83K |
| Q1 2020 | share | Increase | +16.55% | 87.00K shares | 1.72M | $48.46 | 612.85K |
| Q4 2019 | share | Increase | +0.72% | 3.76K shares | 82K | $53 | 525.84K |
| Q3 2019 | share | Decrease | -0.13% | -696 shares | 705K | $52.96 | 522.07K |
| Q2 2019 | share | Increase | +0.93% | 4.79K shares | 2.31M | $51.34 | 522.77K |
| Q1 2019 | share | Increase | +2.35% | 11.87K shares | 5.59M | $47.32 | 517.97K |
| Q4 2018 | share | Decrease | -0.37% | -1.86K shares | -1.56M | $37.74 | 506.10K |
| Q3 2018 | share | Increase | +2.65% | 13.13K shares | 1.53M | $40.24 | 507.96K |
| Q2 2018 | share | Increase | +3.16% | 15.17K shares | 272K | $38.18 | 494.82K |
| Q1 2018 | share | Increase | +1.97% | 9.25K shares | -117K | $38.65 | 479.65K |
| Q4 2017 | share | Increase | +4.01% | 18.14K shares | 1.74M | $39.43 | 470.39K |
| Q3 2017 | share | Increase | +2.03% | 9.01K shares | -756K | $37.27 | 452.25K |
| Q2 2017 | share | Decrease | -2.23% | -10.12K shares | -387K | $39.37 | 443.23K |
| Q1 2017 | share | Increase | +1.10% | 4.95K shares | -347K | $39.1 | 453.36K |
| Q4 2016 | share | Increase | +0.68% | 3.01K shares | 326K | $40.06 | 448.40K |
| Q3 2016 | share | Decrease | -3.56% | -16.42K shares | -1.46M | $39.51 | 445.39K |
| Q2 2016 | share | Decrease | -7.17% | -35.68K shares | 1.05M | $40.78 | 461.81K |
| Q1 2016 | share | Increase | +1.12% | 5.5K shares | -2.10M | $35.8 | 497.49K |