CRAWFORD INVESTMENT COUNSEL INC – Mondelez International, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$54.46M
portfolio value
CRAWFORD 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 | +1.08% | 10.60K shares | -6.55M | $54.83 | 993.25K |
| Q2 2022 | share | Decrease | -6.05% | -63.3K shares | -4.65M | $62.09 | 982.64K |
| Q1 2022 | share | Decrease | -0.62% | -6.55K shares | -4.12M | $62.78 | 1.04M |
| Q4 2021 | share | Increase | +1.35% | 14.01K shares | 9.37M | $65.75 | 1.05M |
| Q3 2021 | share | Increase | +0.88% | 9.06K shares | -3.85M | $58.18 | 1.03M |
| Q2 2021 | share | Increase | +9.10% | 85.86K shares | 9.05M | $62.07 | 1.02M |
| Q1 2021 | share | Increase | +23.00% | 176.42K shares | 10.37M | $57.89 | 943.55K |
| Q4 2020 | share | Increase | +31.55% | 183.99K shares | 11.35M | $57.52 | 767.13K |
| Q3 2020 | share | Increase | +5.50% | 30.38K shares | 5.23M | $56.22 | 583.13K |
| Q2 2020 | share | Increase | +15.09% | 72.46K shares | 4.20M | $49.75 | 552.74K |
| Q1 2020 | share | Increase | +3171.45% | 465.60K shares | 23.24M | $48.46 | 480.28K |
| Q4 2019 | share | Increase | +70.71% | 6.08K shares | 333K | $53 | 14.68K |
| Q3 2019 | share | Decrease | -1.15% | -100 shares | 7K | $52.96 | 8.6K |
| Q2 2019 | share | Increase | +37.01% | 2.35K shares | 152K | $51.34 | 8.7K |
| Q1 2019 | share | Increase | 0.00% | 6.35K shares | 317K | $47.32 | 6.35K |
| Q1 2018 | share | Decrease | -100.00% | -5.35K shares | -229K | $38.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.35K shares | 229K | $39.43 | 5.35K |
| Q3 2017 | share | Decrease | -100.00% | -4.70K shares | -203K | $37.27 | 0 |
| Q2 2017 | share | Decrease | -35.39% | -2.57K shares | -111K | $39.37 | 4.70K |
| Q1 2017 | share | Increase | +47.08% | 2.33K shares | 95K | $39.1 | 7.28K |
| Q4 2016 | share | Decrease | -12.83% | -729 shares | -30K | $40.06 | 4.95K |
| Q3 2016 | share | Increase | +10.16% | 524 shares | 14K | $39.51 | 5.68K |
| Q2 2016 | share | Increase | +1.96% | 99 shares | 32K | $40.78 | 5.15K |
| Q1 2016 | share | Decrease | -38.63% | -3.18K shares | -166K | $35.8 | 5.05K |