FINANCIAL COUNSELORS INC – Mondelez International, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.8M
portfolio value
FINANCIAL COUNSELORS 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 | -11.34% | -8.86K shares | -1.05M | $54.83 | 69.30K |
| Q2 2022 | share | Increase | +94.66% | 38.01K shares | 2.33M | $62.09 | 78.17K |
| Q1 2022 | share | Increase | +5.54% | 2.10K shares | -2K | $62.78 | 40.15K |
| Q4 2021 | share | Decrease | -32.20% | -18.06K shares | -742K | $65.75 | 38.05K |
| Q3 2021 | share | Increase | +8.55% | 4.42K shares | 37K | $58.18 | 56.11K |
| Q2 2021 | share | Decrease | -0.27% | -142 shares | 194K | $62.07 | 51.69K |
| Q1 2021 | share | Decrease | -2.64% | -1.40K shares | -79K | $57.89 | 51.83K |
| Q4 2020 | share | Decrease | -1.92% | -1.04K shares | -6K | $57.52 | 53.24K |
| Q3 2020 | share | Decrease | -17.91% | -11.84K shares | -262K | $56.22 | 54.28K |
| Q2 2020 | share | Increase | +75.12% | 28.36K shares | 1.49M | $49.75 | 66.13K |
| Q1 2020 | share | Decrease | -15.81% | -7.09K shares | -580K | $48.46 | 37.76K |
| Q4 2019 | share | Increase | +0.36% | 163 shares | -2K | $53 | 44.85K |
| Q3 2019 | share | Decrease | -6.79% | -3.25K shares | -112K | $52.96 | 44.69K |
| Q2 2019 | share | Decrease | -0.33% | -157 shares | 183K | $51.34 | 47.95K |
| Q1 2019 | share | Increase | +46.71% | 15.31K shares | 1.08M | $47.32 | 48.10K |
| Q4 2018 | share | Decrease | -2.71% | -915 shares | -135K | $37.74 | 32.79K |
| Q3 2018 | share | Decrease | -10.67% | -4.02K shares | -99K | $40.24 | 33.70K |
| Q2 2018 | share | Increase | +1.57% | 584 shares | -3K | $38.18 | 37.73K |
| Q1 2018 | share | Decrease | -0.83% | -310 shares | -53K | $38.65 | 37.15K |
| Q4 2017 | share | Increase | +3.33% | 1.20K shares | 129K | $39.43 | 37.46K |
| Q3 2017 | share | Decrease | -0.01% | -4 shares | -92K | $37.27 | 36.25K |
| Q2 2017 | share | Decrease | -2.81% | -1.05K shares | -41K | $39.37 | 36.25K |
| Q1 2017 | share | Increase | +5.75% | 2.02K shares | 43K | $39.1 | 37.30K |
| Q4 2016 | share | Decrease | -1.69% | -607 shares | -69K | $40.06 | 35.27K |
| Q2 2016 | share | Decrease | -0.85% | -309 shares | 181K | $40.78 | 35.88K |
| Q1 2016 | share | Increase | +0.22% | 80 shares | -167K | $35.8 | 36.19K |