CLIFFORD SWAN INVESTMENT COUNSEL LLC – Mondelez International, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$11.31M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -1.54% | -3.22K shares | -1.69M | $54.83 | 206.36K |
| Q2 2022 | share | Decrease | -1.20% | -2.55K shares | -305K | $62.09 | 209.58K |
| Q1 2022 | share | Decrease | -2.91% | -6.36K shares | -1.17M | $62.78 | 212.13K |
| Q4 2021 | share | Decrease | -0.10% | -215 shares | 1.16M | $65.75 | 218.50K |
| Q3 2021 | share | Increase | +0.38% | 829 shares | -126K | $58.18 | 218.71K |
| Q2 2021 | share | Decrease | -8.25% | -19.58K shares | -451K | $62.07 | 217.88K |
| Q1 2021 | share | Increase | +1.23% | 2.89K shares | 183K | $57.89 | 237.47K |
| Q4 2020 | share | Decrease | -1.04% | -2.46K shares | 98K | $57.52 | 234.58K |
| Q3 2020 | share | Increase | +0.29% | 681 shares | 1.53M | $56.22 | 237.04K |
| Q2 2020 | share | Increase | +0.97% | 2.27K shares | 362K | $49.75 | 236.36K |
| Q1 2020 | share | Decrease | -6.38% | -15.95K shares | -2.04M | $48.46 | 234.09K |
| Q4 2019 | share | Decrease | -2.59% | -6.64K shares | -428K | $53 | 250.04K |
| Q3 2019 | share | Increase | +0.07% | 181 shares | 374K | $52.96 | 256.68K |
| Q2 2019 | share | Decrease | -3.48% | -9.26K shares | 559K | $51.34 | 256.50K |
| Q1 2019 | share | Increase | +5.90% | 14.81K shares | 3.22M | $47.32 | 265.76K |
| Q4 2018 | share | Increase | +8.05% | 18.69K shares | 68K | $37.74 | 250.95K |
| Q3 2018 | share | Increase | +44.88% | 71.94K shares | 3.40M | $40.24 | 232.25K |
| Q2 2018 | share | Increase | +8.06% | 11.96K shares | 382K | $38.18 | 160.31K |
| Q1 2018 | share | Increase | +0.64% | 937 shares | -118K | $38.65 | 148.34K |
| Q4 2017 | share | Increase | +29.49% | 33.57K shares | 1.68M | $39.43 | 147.41K |
| Q3 2017 | share | Increase | +21.16% | 19.88K shares | 571K | $37.27 | 113.83K |
| Q2 2017 | share | Decrease | -1.83% | -1.75K shares | -65K | $39.37 | 93.95K |
| Q1 2017 | share | Increase | +10.99% | 9.47K shares | 300K | $39.1 | 95.71K |
| Q4 2016 | share | Increase | +0.45% | 383 shares | 54K | $40.06 | 86.23K |
| Q3 2016 | share | Decrease | -0.41% | -352 shares | -154K | $39.51 | 85.85K |
| Q2 2016 | share | Decrease | -3.47% | -3.10K shares | 340K | $40.78 | 86.20K |
| Q1 2016 | share | Decrease | -0.99% | -890 shares | -461K | $35.8 | 89.30K |