FLPUTNAM INVESTMENT MANAGEMENT CO – Mondelez International, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$6.38M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -3.04% | -3.65K shares | -1.07M | $54.83 | 116.48K |
| Q2 2022 | share | Decrease | -1.79% | -2.18K shares | -220K | $62.09 | 120.13K |
| Q1 2022 | share | Decrease | -5.15% | -6.63K shares | -872K | $62.78 | 122.32K |
| Q4 2021 | share | Decrease | -46.05% | -110.07K shares | -5.35M | $65.75 | 128.96K |
| Q3 2021 | share | Increase | +21.88% | 42.90K shares | 1.66M | $58.18 | 239.04K |
| Q2 2021 | share | Decrease | -1.03% | -2.03K shares | 648K | $62.07 | 196.13K |
| Q1 2021 | share | Increase | +10.51% | 18.85K shares | 1.11M | $57.89 | 198.17K |
| Q4 2020 | share | Increase | 0.00% | 179.32K shares | 10.48M | $57.52 | 179.32K |
| Q3 2020 | share | Increase | +57.38% | 56.41K shares | 3.86M | $56.22 | 154.72K |
| Q2 2020 | share | Increase | +5.54% | 5.16K shares | 362K | $49.75 | 98.30K |
| Q1 2020 | share | Decrease | -3.89% | -3.77K shares | -673K | $48.46 | 93.14K |
| Q4 2019 | share | Increase | +7.63% | 6.87K shares | 357K | $53 | 96.91K |
| Q3 2019 | share | Increase | +6.30% | 5.33K shares | 415K | $52.96 | 90.04K |
| Q2 2019 | share | Decrease | -0.31% | -262 shares | 324K | $51.34 | 84.71K |
| Q1 2019 | share | Decrease | -1.98% | -1.71K shares | 772K | $47.32 | 84.97K |
| Q4 2018 | share | Increase | +0.40% | 348 shares | -239K | $37.74 | 86.68K |
| Q3 2018 | share | Decrease | -0.37% | -324 shares | 156K | $40.24 | 86.34K |
| Q2 2018 | share | Decrease | -0.83% | -725 shares | -94K | $38.18 | 86.66K |
| Q1 2018 | share | Decrease | -1.07% | -944 shares | -134K | $38.65 | 87.38K |
| Q4 2017 | share | Decrease | -2.07% | -1.86K shares | 113K | $39.43 | 88.33K |
| Q3 2017 | share | Decrease | -0.04% | -38 shares | -220K | $37.27 | 90.20K |
| Q1 2017 | share | Increase | +6.07% | 5.16K shares | 117K | $39.1 | 90.23K |
| Q4 2016 | share | Increase | +1414.31% | 79.45K shares | 3.52M | $40.06 | 85.07K |
| Q3 2016 | share | Increase | +6.44% | 340 shares | 7K | $39.51 | 5.61K |
| Q2 2016 | share | Increase | +2.49% | 128 shares | 33K | $40.78 | 5.27K |
| Q1 2016 | share | Decrease | -2.46% | -130 shares | -30K | $35.8 | 5.15K |