JOHNSON INVESTMENT COUNSEL INC – Mondelez International, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.33M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | +0.37% | 156 shares | -300K | $54.83 | 42.64K |
| Q2 2022 | share | Increase | +5.18% | 2.09K shares | 88K | $62.09 | 42.48K |
| Q1 2022 | share | Decrease | -0.01% | -5 shares | -143K | $62.78 | 40.39K |
| Q4 2021 | share | Decrease | -1.33% | -546 shares | 297K | $65.75 | 40.39K |
| Q2 2021 | share | Decrease | -10.17% | -4.68K shares | -114K | $62.07 | 41.39K |
| Q1 2021 | share | Decrease | -0.11% | -53 shares | -1K | $57.89 | 46.07K |
| Q4 2020 | share | Decrease | -1.32% | -618 shares | 12K | $57.52 | 46.13K |
| Q3 2020 | share | Increase | +0.78% | 362 shares | 315K | $56.22 | 46.74K |
| Q2 2020 | share | Decrease | -3.03% | -1.44K shares | -24K | $49.75 | 46.38K |
| Q1 2020 | share | Decrease | -10.35% | -5.52K shares | -545K | $48.46 | 47.83K |
| Q4 2019 | share | Decrease | -2.55% | -1.39K shares | -91K | $53 | 53.35K |
| Q3 2019 | share | Decrease | -7.83% | -4.65K shares | -157K | $52.96 | 54.75K |
| Q2 2019 | share | Increase | +9.89% | 5.34K shares | 504K | $51.34 | 59.40K |
| Q1 2019 | share | Decrease | -0.25% | -133 shares | 529K | $47.32 | 54.06K |
| Q4 2018 | share | Increase | +5.75% | 2.94K shares | -32K | $37.74 | 54.19K |
| Q3 2018 | share | Increase | +1.09% | 552 shares | 123K | $40.24 | 51.25K |
| Q2 2018 | share | Decrease | -1.67% | -859 shares | -73K | $38.18 | 50.69K |
| Q1 2018 | share | Decrease | -8.72% | -4.92K shares | -266K | $38.65 | 51.55K |
| Q4 2017 | share | Decrease | -0.17% | -94 shares | 117K | $39.43 | 56.48K |
| Q3 2017 | share | Increase | +14.89% | 7.33K shares | 173K | $37.27 | 56.57K |
| Q2 2017 | share | Increase | +8.45% | 3.83K shares | 171K | $39.37 | 49.24K |
| Q1 2017 | share | Decrease | -3.10% | -1.45K shares | -121K | $39.1 | 45.41K |
| Q4 2016 | share | Increase | +5.33% | 2.37K shares | 124K | $40.06 | 46.86K |
| Q3 2016 | share | Increase | +0.54% | 238 shares | -60K | $39.51 | 44.49K |
| Q2 2016 | share | Increase | +0.70% | 309 shares | 250K | $40.78 | 44.25K |
| Q1 2016 | share | Decrease | -8.95% | -4.31K shares | -401K | $35.8 | 43.94K |