IRONWOOD INVESTMENT COUNSEL, LLC – Mondelez International, Inc. Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$1.49M
portfolio value
IRONWOOD 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 | +6.91% | 1.76K shares | -88K | $54.83 | 27.34K |
| Q2 2022 | share | Increase | +20.71% | 4.38K shares | 257K | $62.09 | 25.57K |
| Q1 2022 | share | Increase | +12.58% | 2.36K shares | 83K | $62.78 | 21.18K |
| Q4 2021 | share | Increase | +0.07% | 13 shares | 153K | $65.75 | 18.81K |
| Q3 2021 | share | Increase | +3.24% | 590 shares | -43K | $58.18 | 18.80K |
| Q2 2021 | share | Increase | +0.05% | 9 shares | 72K | $62.07 | 18.21K |
| Q1 2021 | share | Decrease | -11.34% | -2.32K shares | -135K | $57.89 | 18.20K |
| Q4 2020 | share | Increase | +20.36% | 3.47K shares | 220K | $57.52 | 20.53K |
| Q3 2020 | share | Increase | +0.48% | 82 shares | 112K | $56.22 | 17.06K |
| Q2 2020 | share | Increase | +8.30% | 1.30K shares | 83K | $49.75 | 16.98K |
| Q1 2020 | share | Decrease | -16.16% | -3.02K shares | -245K | $48.46 | 15.67K |
| Q4 2019 | share | Decrease | -2.95% | -569 shares | -35K | $53 | 18.7K |
| Q3 2019 | share | Decrease | -72.92% | -51.87K shares | -2.76M | $52.96 | 19.26K |
| Q2 2019 | share | Decrease | -6.32% | -4.80K shares | 43K | $51.34 | 71.14K |
| Q1 2019 | share | Decrease | -3.99% | -3.16K shares | 625K | $47.32 | 75.94K |
| Q4 2018 | share | Decrease | -3.22% | -2.63K shares | -345K | $37.74 | 79.10K |
| Q3 2018 | share | Decrease | -0.06% | -52 shares | 158K | $40.24 | 81.74K |
| Q2 2018 | share | Decrease | -0.53% | -439 shares | -78K | $38.18 | 81.79K |
| Q1 2018 | share | Decrease | -2.96% | -2.50K shares | -195K | $38.65 | 82.23K |
| Q4 2017 | share | Increase | +0.55% | 463 shares | 199K | $39.43 | 84.73K |
| Q3 2017 | share | Decrease | -14.10% | -13.83K shares | -810K | $37.27 | 84.27K |
| Q2 2017 | share | Increase | +1.16% | 1.12K shares | 59K | $39.37 | 98.11K |
| Q1 2017 | share | Increase | +1.21% | 1.16K shares | -70K | $39.1 | 96.98K |
| Q4 2016 | share | Increase | +5.37% | 4.88K shares | 256K | $40.06 | 95.82K |
| Q3 2016 | share | Increase | +18.14% | 13.96K shares | 489K | $39.51 | 90.93K |
| Q2 2016 | share | Decrease | -9.20% | -7.79K shares | 103K | $40.78 | 76.97K |
| Q1 2016 | share | Increase | +7.73% | 6.08K shares | -128K | $35.8 | 84.77K |