DIMENSIONAL FUND ADVISORS LP – Mondelez International, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$469.57M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -2.51% | -220.55K shares | -75.73M | $54.83 | 8.56M |
Q2 2022 | share | Decrease | -0.99% | -87.37K shares | -11.56M | $62.09 | 8.78M |
Q1 2022 | share | Decrease | -0.31% | -27.52K shares | -33.10M | $62.78 | 8.87M |
Q4 2021 | share | Decrease | -2.39% | -218.28K shares | 59.54M | $65.75 | 8.89M |
Q3 2021 | share | Decrease | -0.68% | -62.27K shares | -42.65M | $58.18 | 9.11M |
Q2 2021 | share | Increase | +2.26% | 202.75K shares | 47.46M | $62.07 | 9.17M |
Q1 2021 | share | Increase | +2.05% | 180.31K shares | 11.38M | $57.89 | 8.97M |
Q4 2020 | share | Increase | +0.77% | 66.86K shares | 12.84M | $57.52 | 8.79M |
Q3 2020 | share | Increase | +0.11% | 9.89K shares | 55.64M | $56.22 | 8.72M |
Q2 2020 | share | Decrease | -0.17% | -15.12K shares | 8.32M | $49.75 | 8.71M |
Q1 2020 | share | Decrease | -3.04% | -273.93K shares | -58.71M | $48.46 | 8.73M |
Q4 2019 | share | Decrease | -1.41% | -128.75K shares | -9.29M | $53 | 9.00M |
Q3 2019 | share | Decrease | -0.39% | -35.98K shares | 11.02M | $52.96 | 9.13M |
Q2 2019 | share | Decrease | -0.15% | -13.98K shares | 35.83M | $51.34 | 9.17M |
Q1 2019 | share | Increase | +0.19% | 17.27K shares | 91.52M | $47.32 | 9.18M |
Q4 2018 | share | Decrease | -1.19% | -110.75K shares | -31.62M | $37.74 | 9.16M |
Q3 2018 | share | Decrease | -0.39% | -36.63K shares | 16.69M | $40.24 | 9.27M |
Q2 2018 | share | Increase | +0.17% | 16.13K shares | -6.12M | $38.18 | 9.31M |
Q1 2018 | share | Decrease | -1.13% | -105.92K shares | -14.49M | $38.65 | 9.30M |
Q4 2017 | share | Decrease | -6.57% | -660.96K shares | -6.72M | $39.43 | 9.40M |
Q3 2017 | share | Decrease | -4.47% | -471.31K shares | -45.83M | $37.27 | 10.06M |
Q2 2017 | share | Decrease | -1.15% | -122.84K shares | -4.13M | $39.37 | 10.53M |
Q1 2017 | share | Decrease | -0.98% | -105.22K shares | -18.01M | $39.1 | 10.66M |
Q4 2016 | share | Decrease | -2.18% | -239.62K shares | -5.83M | $40.06 | 10.76M |
Q3 2016 | share | Decrease | -2.72% | -307.85K shares | -31.65M | $39.51 | 11.00M |
Q2 2016 | share | Decrease | -17.93% | -2.47M shares | -38.33M | $40.78 | 11.31M |
Q1 2016 | share | Increase | +25.02% | 2.75M shares | 58.61M | $35.8 | 13.78M |