BAHL & GAYNOR INC – Mondelez International, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$324.59M
portfolio value
BAHL & GAYNOR 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 | +6.90% | 382.26K shares | -19.24M | $54.83 | 5.92M |
| Q2 2022 | share | Increase | +49.52% | 1.83M shares | 111.32M | $62.09 | 5.53M |
| Q1 2022 | share | Decrease | -31.01% | -1.66M shares | -123.45M | $62.78 | 3.70M |
| Q4 2021 | share | Increase | +3.85% | 198.95K shares | 55.21M | $65.75 | 5.36M |
| Q3 2021 | share | Increase | +0.39% | 20.26K shares | -20.75M | $58.18 | 5.16M |
| Q2 2021 | share | Increase | +7.73% | 369.49K shares | 41.75M | $62.07 | 5.14M |
| Q1 2021 | share | Increase | +0.01% | 486 shares | 316K | $57.89 | 4.77M |
| Q4 2020 | share | Decrease | -2.51% | -122.85K shares | -2.18M | $57.52 | 4.77M |
| Q3 2020 | share | Decrease | -0.81% | -39.99K shares | 28.93M | $56.22 | 4.90M |
| Q2 2020 | share | Increase | +2.60% | 125.43K shares | 11.47M | $49.75 | 4.94M |
| Q1 2020 | share | Increase | +13.63% | 577.68K shares | 7.73M | $48.46 | 4.81M |
| Q4 2019 | share | Increase | +12.79% | 480.75K shares | 25.57M | $53 | 4.23M |
| Q3 2019 | share | Increase | +32.43% | 920.38K shares | 54.94M | $52.96 | 3.75M |
| Q2 2019 | share | Increase | +76.19% | 1.22M shares | 72.55M | $51.34 | 2.83M |
| Q1 2019 | share | Increase | +121.10% | 882.13K shares | 51.24M | $47.32 | 1.61M |
| Q4 2018 | share | Increase | +944.53% | 658.69K shares | 26.16M | $37.74 | 728.43K |
| Q3 2018 | share | Decrease | -0.16% | -115 shares | 132K | $40.24 | 69.73K |
| Q2 2018 | share | Increase | +0.49% | 342 shares | -37K | $38.18 | 69.85K |
| Q1 2018 | share | Increase | +27.51% | 14.99K shares | 568K | $38.65 | 69.51K |
| Q4 2017 | share | Increase | +32.90% | 13.49K shares | 665K | $39.43 | 54.51K |
| Q3 2017 | share | Increase | +20.79% | 7.06K shares | 201K | $37.27 | 41.01K |
| Q2 2017 | share | Decrease | -5.62% | -2.02K shares | -84K | $39.37 | 33.95K |
| Q1 2017 | share | Decrease | -5.99% | -2.29K shares | -146K | $39.1 | 35.98K |
| Q4 2016 | share | Decrease | -0.93% | -358 shares | 1K | $40.06 | 38.27K |
| Q3 2016 | share | Increase | +0.47% | 182 shares | -54K | $39.51 | 38.63K |
| Q2 2016 | share | Decrease | -2.18% | -856 shares | 173K | $40.78 | 38.45K |
| Q1 2016 | share | Increase | +1.35% | 524 shares | -162K | $35.8 | 39.30K |