A. D. BEADELL INVESTMENT COUNSEL, INC. – Mondelez International, Inc. Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$931,000
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | -1.45% | -250 shares | -139K | $54.83 | 16.99K |
| Q2 2022 | share | Decrease | -10.24% | -1.96K shares | -135K | $62.09 | 17.24K |
| Q1 2022 | share | Decrease | -2.54% | -500 shares | -101K | $62.78 | 19.20K |
| Q4 2021 | share | Decrease | -2.73% | -554 shares | 128K | $65.75 | 19.70K |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $58.18 | 20.26K | |
| Q2 2021 | share | Decrease | -0.98% | -200 shares | 68K | $62.07 | 20.26K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $57.89 | 20.46K | |
| Q4 2020 | share | Decrease | -0.03% | -7 shares | 21K | $57.52 | 20.46K |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $56.22 | 20.46K | |
| Q2 2020 | share | Decrease | -0.56% | -115 shares | 16K | $49.75 | 20.46K |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $48.46 | 20.58K | |
| Q4 2019 | share | Decrease | -1.44% | -300 shares | -22K | $53 | 20.58K |
| Q3 2019 | share | Decrease | -0.24% | -50 shares | 27K | $52.96 | 20.88K |
| Q2 2019 | share | Decrease | -0.48% | -100 shares | 79K | $51.34 | 20.93K |
| Q1 2019 | share | Decrease | -7.58% | -1.72K shares | 138K | $47.32 | 21.03K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $37.74 | 22.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $40.24 | 22.75K | |
| Q2 2018 | share | Increase | +1.71% | 383 shares | 0 | $38.18 | 22.75K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $38.65 | 22.37K | |
| Q4 2017 | share | Decrease | -1.76% | -400 shares | 31K | $39.43 | 22.37K |
| Q3 2017 | share | Decrease | -0.87% | -200 shares | -66K | $37.27 | 22.77K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.37 | 22.97K | |
| Q1 2017 | share | Decrease | -2.55% | -600 shares | -56K | $39.1 | 22.97K |
| Q4 2016 | share | Decrease | -36.24% | -13.4K shares | -578K | $40.06 | 23.57K |
| Q3 2016 | share | 0.00% | 0 shares | -59K | $39.51 | 36.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 199K | $40.78 | 36.97K | |
| Q1 2016 | share | Decrease | -0.94% | -350 shares | -190K | $35.8 | 36.97K |