ZWJ INVESTMENT COUNSEL INC – Mondelez International, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$34.36M
portfolio value
ZWJ 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 | +2.10% | 12.92K shares | -3.74M | $54.83 | 626.83K |
| Q2 2022 | share | Decrease | -0.64% | -3.97K shares | -673K | $62.09 | 613.91K |
| Q1 2022 | share | Decrease | -0.73% | -4.57K shares | -2.48M | $62.78 | 617.88K |
| Q4 2021 | share | Increase | +1.15% | 7.08K shares | 5.47M | $65.75 | 622.45K |
| Q3 2021 | share | Increase | +1.65% | 9.97K shares | -1.99M | $58.18 | 615.37K |
| Q2 2021 | share | Increase | +1.87% | 11.10K shares | 3.01M | $62.07 | 605.4K |
| Q1 2021 | share | Increase | +1.16% | 6.83K shares | 435K | $57.89 | 594.29K |
| Q4 2020 | share | Increase | +2.39% | 13.70K shares | 1.38M | $57.52 | 587.45K |
| Q3 2020 | share | Decrease | -1.87% | -10.93K shares | 3.06M | $56.22 | 573.75K |
| Q2 2020 | share | Increase | +1.28% | 7.39K shares | 984K | $49.75 | 584.68K |
| Q1 2020 | share | Decrease | -1.33% | -7.79K shares | -3.31M | $48.46 | 577.29K |
| Q4 2019 | share | Increase | +0.84% | 4.88K shares | 130K | $53 | 585.08K |
| Q3 2019 | share | Decrease | -1.44% | -8.49K shares | 365K | $52.96 | 580.19K |
| Q2 2019 | share | Decrease | -3.02% | -18.30K shares | 1.43M | $51.34 | 588.69K |
| Q1 2019 | share | Decrease | -0.27% | -1.64K shares | 5.93M | $47.32 | 607K |
| Q4 2018 | share | Decrease | -1.60% | -9.88K shares | -2.20M | $37.74 | 608.64K |
| Q3 2018 | share | Increase | +1.43% | 8.71K shares | 1.56M | $40.24 | 618.53K |
| Q2 2018 | share | Increase | +6.10% | 35.06K shares | 1.01M | $38.18 | 609.82K |
| Q1 2018 | share | Decrease | -0.30% | -1.75K shares | -690K | $38.65 | 574.76K |
| Q4 2017 | share | Decrease | -0.42% | -2.42K shares | 1.13M | $39.43 | 576.51K |
| Q3 2017 | share | Increase | +2.28% | 12.92K shares | -906K | $37.27 | 578.94K |
| Q2 2017 | share | Increase | +2.80% | 15.42K shares | 727K | $39.37 | 566.01K |
| Q1 2017 | share | Increase | +9.60% | 48.21K shares | 1.44M | $39.1 | 550.59K |
| Q4 2016 | share | Increase | +1.45% | 7.16K shares | 530K | $40.06 | 502.37K |
| Q3 2016 | share | Increase | +2.08% | 10.08K shares | -338K | $39.51 | 495.20K |
| Q2 2016 | share | Increase | +3.18% | 14.94K shares | 3.21M | $40.78 | 485.12K |
| Q1 2016 | share | Increase | +6.07% | 26.90K shares | -1.01M | $35.8 | 470.18K |