EVERENCE CAPITAL MANAGEMENT INC – Mondelez International, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.22M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | -294K | $54.83 | 40.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $62.09 | 40.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $62.78 | 40.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 329K | $65.75 | 40.48K | |
| Q3 2021 | share | Increase | +18.99% | 6.46K shares | 231K | $58.18 | 40.48K |
| Q2 2021 | share | 0.00% | 0 shares | 133K | $62.07 | 34.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $57.89 | 34.02K | |
| Q4 2020 | share | Decrease | -14.80% | -5.91K shares | -305K | $57.52 | 34.02K |
| Q3 2020 | share | 0.00% | 0 shares | 213K | $56.22 | 39.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $49.75 | 39.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $48.46 | 39.93K | |
| Q4 2019 | share | Decrease | -3.08% | -1.27K shares | -80K | $53 | 39.93K |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $52.96 | 41.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 164K | $51.34 | 41.20K | |
| Q1 2019 | share | Increase | +32.99% | 10.22K shares | 817K | $47.32 | 41.20K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $37.74 | 30.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $40.24 | 30.98K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $38.18 | 30.98K | |
| Q1 2018 | share | Decrease | -11.73% | -4.11K shares | -209K | $38.65 | 30.98K |
| Q4 2017 | share | Decrease | -13.72% | -5.58K shares | -152K | $39.43 | 35.09K |
| Q3 2017 | share | Increase | +15.21% | 5.37K shares | 129K | $37.27 | 40.68K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $39.37 | 35.31K | |
| Q1 2017 | share | 0.00% | 0 shares | -44K | $39.1 | 35.31K | |
| Q4 2016 | share | Decrease | -8.79% | -3.40K shares | -135K | $40.06 | 35.31K |
| Q3 2016 | share | 0.00% | 0 shares | -62K | $39.51 | 38.71K | |
| Q2 2016 | share | Increase | +15.14% | 5.09K shares | 413K | $40.78 | 38.71K |
| Q1 2016 | share | 0.00% | 0 shares | -159K | $35.8 | 33.62K |