BOWEN HANES & CO INC – Mondelez International, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$291,000
portfolio value
BOWEN HANES & CO 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 | -38K | $54.83 | 5.30K | |
| Q2 2022 | share | Increase | +2.31% | 120 shares | 3K | $62.09 | 5.30K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $62.78 | 5.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $65.75 | 5.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $58.18 | 5.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $62.07 | 5.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 5.18K | |
| Q4 2020 | share | Decrease | -5.90% | -325 shares | -14K | $57.52 | 5.18K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $56.22 | 5.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $49.75 | 5.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $48.46 | 5.51K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $53 | 5.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $52.96 | 5.51K | |
| Q2 2019 | share | Decrease | -44.96% | -4.5K shares | -203K | $51.34 | 5.51K |
| Q1 2019 | share | Decrease | -60.76% | -15.5K shares | -521K | $47.32 | 10.01K |
| Q4 2018 | share | Increase | +362.98% | 20K shares | 784K | $37.74 | 25.51K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $40.24 | 5.51K | |
| Q2 2018 | share | Increase | +3.77% | 200 shares | 4K | $38.18 | 5.51K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $38.65 | 5.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $39.43 | 5.31K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $37.27 | 5.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.37 | 5.31K | |
| Q1 2017 | share | Increase | +12.74% | 600 shares | 20K | $39.1 | 5.31K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $40.06 | 4.71K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $39.51 | 4.71K | |
| Q2 2016 | share | Increase | 0.00% | 4.71K shares | 214K | $40.78 | 4.71K |
| Q1 2016 | share | Decrease | -100.00% | -5.49K shares | -246K | $35.8 | 0 |