SCHWARTZ INVESTMENT COUNSEL INC – Mondelez International, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$417,000
portfolio value
SCHWARTZ 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 | 0.00% | 0 shares | -55K | $54.83 | 7.6K | |
| Q2 2022 | share | Decrease | -73.33% | -20.9K shares | -1.31M | $62.09 | 7.6K |
| Q1 2022 | share | Decrease | -9.52% | -3K shares | -300K | $62.78 | 28.5K |
| Q4 2021 | share | Decrease | -92.70% | -400K shares | -23.01M | $65.75 | 31.5K |
| Q3 2021 | share | 0.00% | 0 shares | -1.83M | $58.18 | 431.5K | |
| Q2 2021 | share | Decrease | -19.63% | -105.4K shares | -4.48M | $62.07 | 431.5K |
| Q1 2021 | share | Decrease | -22.36% | -154.6K shares | -9.00M | $57.89 | 536.9K |
| Q4 2020 | share | Increase | 0.00% | 691.5K shares | 40.43M | $57.52 | 691.5K |
| Q3 2018 | share | Decrease | -100.00% | -660K shares | -27.06M | $40.24 | 0 |
| Q2 2018 | share | Increase | 0.00% | 660K shares | 27.06M | $38.18 | 660K |
| Q3 2016 | share | Decrease | -100.00% | -24K shares | -1.09M | $39.51 | 0 |
| Q2 2016 | share | Increase | 0.00% | 24K shares | 1.09M | $40.78 | 24K |