FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Mondelez International, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$817,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -12.18% | -2.06K shares | -237K | $54.83 | 14.90K |
| Q2 2022 | share | Decrease | -9.40% | -1.76K shares | -122K | $62.09 | 16.97K |
| Q1 2022 | share | Decrease | -28.47% | -7.45K shares | -561K | $62.78 | 18.73K |
| Q4 2021 | share | Decrease | -35.72% | -14.55K shares | -634K | $65.75 | 26.19K |
| Q3 2021 | share | Decrease | -86.87% | -269.50K shares | -17.00M | $58.18 | 40.74K |
| Q2 2021 | share | Decrease | -0.21% | -647 shares | 1.17M | $62.07 | 310.25K |
| Q1 2021 | share | Decrease | -3.07% | -9.84K shares | -556K | $57.89 | 310.89K |
| Q4 2020 | share | Decrease | -30.81% | -142.84K shares | -7.88M | $57.52 | 320.74K |
| Q3 2020 | share | Decrease | -3.00% | -14.33K shares | 2.19M | $56.22 | 463.58K |
| Q2 2020 | share | Decrease | -2.90% | -14.28K shares | -213K | $49.75 | 477.91K |
| Q1 2020 | share | Increase | +2.12% | 10.20K shares | -1.9M | $48.46 | 492.19K |
| Q4 2019 | share | Decrease | -27.99% | -187.35K shares | -10.47M | $53 | 481.99K |
| Q3 2019 | share | Decrease | -0.62% | -4.16K shares | 726K | $52.96 | 669.34K |
| Q2 2019 | share | Decrease | -0.09% | -615 shares | 2.65M | $51.34 | 673.50K |
| Q1 2019 | share | Decrease | -26.28% | -240.29K shares | -2.95M | $47.32 | 674.12K |
| Q4 2018 | share | Increase | +0.31% | 2.87K shares | -2.55M | $37.74 | 914.41K |
| Q3 2018 | share | Increase | +97.61% | 450.26K shares | 20.24M | $40.24 | 911.54K |
| Q2 2018 | share | Increase | +0.68% | 3.10K shares | -207K | $38.18 | 461.28K |
| Q1 2018 | share | Decrease | -0.65% | -2.98K shares | -618K | $38.65 | 458.17K |
| Q4 2017 | share | Decrease | -3.89% | -18.65K shares | 229K | $39.43 | 461.16K |
| Q3 2017 | share | Decrease | -2.04% | -10.01K shares | -1.64M | $37.27 | 479.81K |
| Q2 2017 | share | Increase | +1.39% | 6.73K shares | 344K | $39.37 | 489.83K |
| Q1 2017 | share | Increase | +3.02% | 14.14K shares | 23K | $39.1 | 483.09K |
| Q4 2016 | share | Decrease | -2.83% | -13.64K shares | -397K | $40.06 | 468.95K |
| Q3 2016 | share | Decrease | -5.07% | -25.80K shares | -1.95M | $39.51 | 482.59K |
| Q2 2016 | share | Increase | +6669.63% | 500.88K shares | 22.83M | $40.78 | 508.39K |
| Q1 2016 | share | Decrease | -25.51% | -2.57K shares | -151K | $35.8 | 7.51K |