SEGALL BRYANT & HAMILL, LLC – Mondelez International, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$52.86M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | +4.47% | 41.27K shares | -4.50M | $54.83 | 965.30K |
| Q2 2022 | share | Decrease | -1.04% | -9.66K shares | -1.26M | $62.09 | 924.02K |
| Q1 2022 | share | Decrease | -6.19% | -61.61K shares | -7.42M | $62.78 | 933.69K |
| Q4 2021 | share | Decrease | -1.06% | -10.69K shares | 7.53M | $65.75 | 995.31K |
| Q3 2021 | share | Decrease | -0.54% | -5.41K shares | -4.56M | $58.18 | 1.00M |
| Q2 2021 | share | Increase | +4.28% | 41.49K shares | 6.31M | $62.07 | 1.01M |
| Q1 2021 | share | Decrease | -4.44% | -45.10K shares | -2.56M | $57.89 | 969.92K |
| Q4 2020 | share | Increase | +1.64% | 16.34K shares | 1.99M | $57.52 | 1.01M |
| Q3 2020 | share | Increase | +55.53% | 356.57K shares | 24.50M | $56.22 | 998.68K |
| Q2 2020 | share | Increase | +28.97% | 144.24K shares | 7.86M | $49.75 | 642.11K |
| Q1 2020 | share | Increase | +2816.97% | 480.8K shares | 24.02M | $48.46 | 497.86K |
| Q4 2019 | share | Increase | +7.74% | 1.22K shares | 66K | $53 | 17.06K |
| Q3 2019 | share | Decrease | -8.17% | -1.41K shares | -52K | $52.96 | 15.84K |
| Q2 2019 | share | Decrease | -4.84% | -878 shares | 25K | $51.34 | 17.25K |
| Q1 2019 | share | Decrease | -2.33% | -432 shares | 161K | $47.32 | 18.13K |
| Q4 2018 | share | Decrease | -0.29% | -54 shares | -57K | $37.74 | 18.56K |
| Q3 2018 | share | Decrease | -4.33% | -842 shares | 2K | $40.24 | 18.61K |
| Q2 2018 | share | Increase | +78.60% | 8.56K shares | 343K | $38.18 | 19.45K |
| Q1 2018 | share | Increase | +9.16% | 914 shares | 28K | $38.65 | 10.89K |
| Q4 2017 | share | Decrease | -2.41% | -247 shares | 11K | $39.43 | 9.98K |
| Q3 2017 | share | Increase | +16.97% | 1.48K shares | 38K | $37.27 | 10.22K |
| Q2 2017 | share | Decrease | -2.56% | -230 shares | -9K | $39.37 | 8.74K |
| Q1 2017 | share | Decrease | -5.16% | -488 shares | -32K | $39.1 | 8.97K |
| Q4 2016 | share | Increase | +6.40% | 569 shares | 29K | $40.06 | 9.46K |
| Q3 2016 | share | Decrease | -8.71% | -848 shares | -53K | $39.51 | 8.89K |
| Q2 2016 | share | Increase | +18.17% | 1.49K shares | 112K | $40.78 | 9.74K |
| Q1 2016 | share | Increase | +6.46% | 500 shares | -16K | $35.8 | 8.24K |