NORTHWEST INVESTMENT COUNSELORS, LLC – Mondelez International, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$966,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | +2.48% | 426 shares | -101K | $54.83 | 17.61K |
| Q2 2022 | share | Increase | +8.77% | 1.38K shares | 75K | $62.09 | 17.19K |
| Q1 2022 | share | Decrease | -0.03% | -5 shares | -56K | $62.78 | 15.80K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 128K | $65.75 | 15.81K |
| Q3 2021 | share | Increase | +1.27% | 198 shares | -55K | $58.18 | 15.81K |
| Q2 2021 | share | Increase | +0.81% | 125 shares | 69K | $62.07 | 15.61K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $57.89 | 15.48K | |
| Q4 2020 | share | Decrease | -2.33% | -370 shares | -5K | $57.52 | 15.48K |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $56.22 | 15.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $49.75 | 15.85K | |
| Q1 2020 | share | Decrease | -3.94% | -650 shares | -115K | $48.46 | 15.85K |
| Q4 2019 | share | Increase | +0.17% | 28 shares | -3K | $53 | 16.50K |
| Q3 2019 | share | Decrease | -0.60% | -100 shares | 18K | $52.96 | 16.47K |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $51.34 | 16.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $47.32 | 16.57K | |
| Q4 2018 | share | Decrease | -1.27% | -213 shares | -57K | $37.74 | 16.57K |
| Q3 2018 | share | Decrease | -0.30% | -50 shares | 30K | $40.24 | 16.79K |
| Q2 2018 | share | Increase | +5.98% | 950 shares | 28K | $38.18 | 16.84K |
| Q1 2018 | share | Decrease | -1.24% | -200 shares | -26K | $38.65 | 15.89K |
| Q4 2017 | share | Decrease | -2.13% | -350 shares | 20K | $39.43 | 16.09K |
| Q3 2017 | share | Decrease | -6.27% | -1.1K shares | -89K | $37.27 | 16.44K |
| Q2 2017 | share | Decrease | -0.09% | -16 shares | 2K | $39.37 | 17.54K |
| Q1 2017 | share | Decrease | -0.57% | -100 shares | -27K | $39.1 | 17.55K |
| Q4 2016 | share | Decrease | -1.40% | -250 shares | -3K | $40.06 | 17.65K |
| Q3 2016 | share | Decrease | -0.56% | -100 shares | -34K | $39.51 | 17.90K |
| Q2 2016 | share | Decrease | -0.88% | -160 shares | 91K | $40.78 | 18.00K |
| Q1 2016 | share | Decrease | -5.69% | -1.09K shares | -135K | $35.8 | 18.16K |