JOHNSON FINANCIAL GROUP, INC. – Mondelez International, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.99M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -6.83% | -2.39K shares | -173K | $54.83 | 32.58K |
| Q2 2022 | share | Increase | +0.10% | 34 shares | -21K | $62.09 | 34.97K |
| Q1 2022 | share | Decrease | -0.03% | -9 shares | -124K | $62.78 | 34.93K |
| Q4 2021 | share | Decrease | -0.03% | -9 shares | 283K | $65.75 | 34.94K |
| Q3 2021 | share | Decrease | -4.71% | -1.72K shares | -257K | $58.18 | 34.95K |
| Q2 2021 | share | Increase | +1.78% | 640 shares | 182K | $62.07 | 36.68K |
| Q1 2021 | share | Decrease | -5.18% | -1.96K shares | -113K | $57.89 | 36.04K |
| Q4 2020 | share | Decrease | -4.19% | -1.66K shares | -57K | $57.52 | 38.00K |
| Q3 2020 | share | Decrease | -1.17% | -470 shares | 226K | $56.22 | 39.67K |
| Q2 2020 | share | Decrease | -16.47% | -7.91K shares | -354K | $49.75 | 40.14K |
| Q1 2020 | share | Increase | +12.17% | 5.21K shares | 47K | $48.46 | 48.05K |
| Q4 2019 | share | Decrease | -19.57% | -10.42K shares | -586K | $53 | 42.84K |
| Q3 2019 | share | Increase | +0.20% | 104 shares | 81K | $52.96 | 53.26K |
| Q2 2019 | share | Decrease | -8.54% | -4.96K shares | -37K | $51.34 | 53.16K |
| Q1 2019 | share | Decrease | -0.17% | -101 shares | 571K | $47.32 | 58.12K |
| Q4 2018 | share | Increase | +0.35% | 203 shares | -161K | $37.74 | 58.22K |
| Q3 2018 | share | Decrease | -2.88% | -1.71K shares | 43K | $40.24 | 58.02K |
| Q2 2018 | share | Decrease | -4.39% | -2.74K shares | -158K | $38.18 | 59.74K |
| Q1 2018 | share | Decrease | -10.96% | -7.69K shares | -397K | $38.65 | 62.48K |
| Q4 2017 | share | Increase | +0.35% | 243 shares | 160K | $39.43 | 70.17K |
| Q3 2017 | share | Decrease | -1.48% | -1.04K shares | -222K | $37.27 | 69.93K |
| Q2 2017 | share | Decrease | -1.67% | -1.20K shares | -44K | $39.37 | 70.98K |
| Q1 2017 | share | Increase | +0.61% | 435 shares | -71K | $39.1 | 72.19K |
| Q4 2016 | share | Increase | +0.16% | 115 shares | 37K | $40.06 | 71.75K |
| Q3 2016 | share | Increase | +0.01% | 7 shares | -116K | $39.51 | 71.64K |
| Q2 2016 | share | Increase | +5.00% | 3.41K shares | 523K | $40.78 | 71.63K |
| Q1 2016 | share | Increase | +0.89% | 605 shares | -295K | $35.8 | 68.21K |