WOODMONT INVESTMENT COUNSEL LLC – Mondelez International, Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$806,000
portfolio value
WOODMONT 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 | Increase | +4.70% | 660 shares | -66K | $54.83 | 14.70K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $62.09 | 14.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $62.78 | 14.04K | |
| Q4 2021 | share | Decrease | -0.12% | -17 shares | 113K | $65.75 | 14.04K |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $58.18 | 14.05K | |
| Q2 2021 | share | Decrease | -10.22% | -1.6K shares | -38K | $62.07 | 14.05K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 15.65K | |
| Q4 2020 | share | Increase | +5.38% | 800 shares | 62K | $57.52 | 15.65K |
| Q3 2020 | share | Decrease | -0.48% | -72 shares | 91K | $56.22 | 14.85K |
| Q2 2020 | share | Decrease | -6.16% | -980 shares | -34K | $49.75 | 14.93K |
| Q1 2020 | share | Increase | +0.53% | 84 shares | -75K | $48.46 | 15.91K |
| Q4 2019 | share | Decrease | -0.63% | -100 shares | -9K | $53 | 15.82K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $52.96 | 15.92K | |
| Q2 2019 | share | Decrease | -1.85% | -300 shares | 48K | $51.34 | 15.92K |
| Q1 2019 | share | Decrease | -9.48% | -1.7K shares | 92K | $47.32 | 16.22K |
| Q4 2018 | share | Increase | +0.47% | 84 shares | -48K | $37.74 | 17.92K |
| Q3 2018 | share | Decrease | -2.37% | -434 shares | 17K | $40.24 | 17.84K |
| Q2 2018 | share | Increase | +0.19% | 34 shares | -12K | $38.18 | 18.27K |
| Q1 2018 | share | Decrease | -7.99% | -1.58K shares | -88K | $38.65 | 18.24K |
| Q4 2017 | share | Decrease | -0.57% | -114 shares | 38K | $39.43 | 19.82K |
| Q3 2017 | share | Decrease | -1.19% | -240 shares | -61K | $37.27 | 19.94K |
| Q2 2017 | share | Decrease | -3.35% | -700 shares | -54K | $39.37 | 20.18K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $39.1 | 20.88K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $40.06 | 20.88K | |
| Q3 2016 | share | Decrease | -3.90% | -847 shares | -72K | $39.51 | 20.88K |
| Q2 2016 | share | Decrease | -3.29% | -740 shares | 88K | $40.78 | 21.72K |
| Q1 2016 | share | Decrease | -5.07% | -1.2K shares | -160K | $35.8 | 22.46K |