KEATING INVESTMENT COUNSELORS INC – Mondelez International, Inc. Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$301,000
portfolio value
KEATING INVESTMENT 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 | -31.27% | -2.5K shares | -195K | $54.83 | 5.49K |
| Q2 2022 | share | Decrease | -4.19% | -350 shares | -28K | $62.09 | 7.99K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $62.78 | 8.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $65.75 | 8.34K | |
| Q3 2021 | share | Decrease | -0.71% | -60 shares | -39K | $58.18 | 8.34K |
| Q2 2021 | share | Decrease | -2.32% | -200 shares | 21K | $62.07 | 8.40K |
| Q1 2021 | share | Decrease | -2.87% | -254 shares | -14K | $57.89 | 8.60K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $57.52 | 8.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $56.22 | 8.86K | |
| Q2 2020 | share | Decrease | -10.14% | -1K shares | -41K | $49.75 | 8.86K |
| Q1 2020 | share | Decrease | -12.40% | -1.39K shares | -126K | $48.46 | 9.86K |
| Q4 2019 | share | Decrease | -9.29% | -1.15K shares | -66K | $53 | 11.25K |
| Q3 2019 | share | Decrease | -0.40% | -50 shares | 14K | $52.96 | 12.40K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $51.34 | 12.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $47.32 | 12.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $37.74 | 12.45K | |
| Q3 2018 | share | Decrease | -0.80% | -100 shares | 20K | $40.24 | 12.45K |
| Q2 2018 | share | Decrease | -3.09% | -400 shares | -26K | $38.18 | 12.55K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $38.65 | 12.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $39.43 | 12.95K | |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $37.27 | 12.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $39.37 | 12.95K | |
| Q1 2017 | share | Increase | +0.86% | 110 shares | -12K | $39.1 | 12.95K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $40.06 | 12.84K | |
| Q3 2016 | share | Decrease | -0.39% | -50 shares | -23K | $39.51 | 12.84K |
| Q2 2016 | share | Decrease | -24.31% | -4.14K shares | -97K | $40.78 | 12.89K |
| Q1 2016 | share | Increase | +54.34% | 6K shares | 189K | $35.8 | 17.04K |