GOFEN & GLOSSBERG LLC /IL/ – Mondelez International, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$28.29M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.71% | -3.68K shares | -3.97M | $54.83 | 516.01K |
| Q2 2022 | share | Decrease | -4.06% | -21.99K shares | -1.74M | $62.09 | 519.70K |
| Q1 2022 | share | Decrease | -11.67% | -71.59K shares | -6.65M | $62.78 | 541.69K |
| Q4 2021 | share | Decrease | -0.29% | -1.80K shares | 4.88M | $65.75 | 613.28K |
| Q3 2021 | share | Decrease | -0.03% | -184 shares | -2.63M | $58.18 | 615.09K |
| Q2 2021 | share | Increase | +0.44% | 2.69K shares | 2.56M | $62.07 | 615.27K |
| Q1 2021 | share | Decrease | -1.55% | -9.64K shares | -527K | $57.89 | 612.57K |
| Q4 2020 | share | Decrease | -0.19% | -1.16K shares | 568K | $57.52 | 622.21K |
| Q3 2020 | share | Increase | +0.76% | 4.67K shares | 4.17M | $56.22 | 623.37K |
| Q2 2020 | share | Increase | +1.29% | 7.89K shares | 1.04M | $49.75 | 618.70K |
| Q1 2020 | share | Increase | +0.20% | 1.22K shares | -2.98M | $48.46 | 610.80K |
| Q4 2019 | share | Increase | +0.32% | 1.95K shares | -38K | $53 | 609.58K |
| Q3 2019 | share | Increase | +1.26% | 7.57K shares | 1.27M | $52.96 | 607.62K |
| Q2 2019 | share | Decrease | -0.22% | -1.34K shares | 2.32M | $51.34 | 600.05K |
| Q1 2019 | share | Increase | +5.35% | 30.55K shares | 7.17M | $47.32 | 601.39K |
| Q4 2018 | share | Increase | +1.33% | 7.51K shares | -1.35M | $37.74 | 570.84K |
| Q3 2018 | share | Increase | +0.80% | 4.44K shares | 1.28M | $40.24 | 563.32K |
| Q2 2018 | share | Increase | +2.25% | 12.31K shares | 106K | $38.18 | 558.88K |
| Q1 2018 | share | Increase | +2.20% | 11.75K shares | -82K | $38.65 | 546.56K |
| Q4 2017 | share | Increase | +1.22% | 6.44K shares | 1.40M | $39.43 | 534.81K |
| Q3 2017 | share | Increase | +0.41% | 2.18K shares | -1.24M | $37.27 | 528.36K |
| Q2 2017 | share | Increase | +2.33% | 11.98K shares | 574K | $39.37 | 526.18K |
| Q1 2017 | share | Decrease | -0.02% | -120 shares | -648K | $39.1 | 514.19K |
| Q4 2016 | share | Decrease | -1.52% | -7.95K shares | -128K | $40.06 | 514.31K |
| Q3 2016 | share | Increase | +1.14% | 5.86K shares | -574K | $39.51 | 522.27K |
| Q2 2016 | share | Increase | +0.34% | 1.75K shares | 2.85M | $40.78 | 516.40K |
| Q1 2016 | share | Increase | +2.65% | 13.27K shares | -1.83M | $35.8 | 514.64K |