PRICE T ROWE ASSOCIATES INC /MD/ – Mondelez International, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.47B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +18.87% | 4.27M shares | 70.45M | $54.83 | 26.91M |
| Q2 2022 | share | Decrease | -12.92% | -3.36M shares | -226.59M | $62.09 | 22.64M |
| Q1 2022 | share | Increase | +13.10% | 3.01M shares | 107.9M | $62.78 | 26.00M |
| Q4 2021 | share | Increase | +31.84% | 5.55M shares | 510.00M | $65.75 | 22.99M |
| Q3 2021 | share | Increase | +8.24% | 1.32M shares | 8.59M | $58.18 | 17.44M |
| Q2 2021 | share | Decrease | -15.64% | -2.98M shares | -111.79M | $62.07 | 16.11M |
| Q1 2021 | share | Increase | +32.46% | 4.68M shares | 274.84M | $57.89 | 19.10M |
| Q4 2020 | share | Increase | +4.53% | 624.70K shares | 50.55M | $57.52 | 14.41M |
| Q3 2020 | share | Increase | +5.42% | 708.66K shares | 123.41M | $56.22 | 13.79M |
| Q2 2020 | share | Decrease | -8.76% | -1.25M shares | -49.15M | $49.75 | 13.08M |
| Q1 2020 | share | Increase | +14.81% | 1.85M shares | 30.20M | $48.46 | 14.34M |
| Q4 2019 | share | Increase | +6.38% | 748.95K shares | 38.43M | $53 | 12.49M |
| Q3 2019 | share | Increase | +6.15% | 679.86K shares | 53.31M | $52.96 | 11.74M |
| Q2 2019 | share | Decrease | -0.11% | -12.19K shares | 43.42M | $51.34 | 11.06M |
| Q1 2019 | share | Increase | +14.01% | 1.36M shares | 164.01M | $47.32 | 11.07M |
| Q4 2018 | share | Increase | +3.01% | 284.08K shares | -16.25M | $37.74 | 9.71M |
| Q3 2018 | share | Decrease | -11.27% | -1.19M shares | -30.63M | $40.24 | 9.43M |
| Q2 2018 | share | Increase | +5.42% | 546.34K shares | 15.04M | $38.18 | 10.62M |
| Q1 2018 | share | Decrease | -34.86% | -5.39M shares | -241.66M | $38.65 | 10.08M |
| Q4 2017 | share | Decrease | -6.36% | -1.05M shares | -9.65M | $39.43 | 15.47M |
| Q3 2017 | share | Decrease | -32.21% | -7.85M shares | -381.04M | $37.27 | 16.52M |
| Q2 2017 | share | Decrease | -16.28% | -4.74M shares | -201.55M | $39.37 | 24.38M |
| Q1 2017 | share | Decrease | -30.20% | -12.59M shares | -594.94M | $39.1 | 29.12M |
| Q4 2016 | share | Increase | +4.66% | 1.85M shares | 99.51M | $40.06 | 41.72M |
| Q3 2016 | share | Increase | +26.57% | 8.36M shares | 316.66M | $39.51 | 39.86M |
| Q2 2016 | share | Increase | +158.12% | 19.29M shares | 943.85M | $40.78 | 31.49M |
| Q1 2016 | share | Decrease | -3.62% | -458.18K shares | -78.13M | $35.8 | 12.20M |