METROPOLITAN LIFE INSURANCE CO/NY – Mondelez International, Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$4.47M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -2.11% | -1.75K shares | -702K | $54.83 | 81.59K |
| Q2 2022 | share | Decrease | -2.71% | -2.32K shares | -203K | $62.09 | 83.35K |
| Q1 2022 | share | Decrease | -46.27% | -73.78K shares | -5.19M | $62.78 | 85.67K |
| Q4 2021 | share | Increase | +16.74% | 22.86K shares | 2.62M | $65.75 | 159.46K |
| Q3 2021 | share | Decrease | -20.17% | -34.51K shares | -2.73M | $58.18 | 136.59K |
| Q2 2021 | share | Increase | +117100.68% | 170.96K shares | 10.67M | $62.07 | 171.11K |
| Q1 2021 | share | Decrease | -99.92% | -184.90K shares | -10.81M | $57.89 | 146 |
| Q4 2020 | share | Decrease | -4.95% | -9.64K shares | -365K | $57.52 | 185.05K |
| Q3 2020 | share | Decrease | -4.19% | -8.50K shares | 795K | $56.22 | 194.69K |
| Q2 2020 | share | Decrease | -6.54% | -14.22K shares | -499K | $49.75 | 203.19K |
| Q1 2020 | share | Decrease | -0.38% | -832 shares | -1.13M | $48.46 | 217.42K |
| Q4 2019 | share | Increase | +0.10% | 213 shares | -40K | $53 | 218.25K |
| Q3 2019 | share | Increase | +0.37% | 798 shares | 352K | $52.96 | 218.04K |
| Q2 2019 | share | Increase | +6.50% | 13.26K shares | 1.52M | $51.34 | 217.24K |
| Q1 2019 | share | Decrease | -3.15% | -6.62K shares | 1.75M | $47.32 | 203.98K |
| Q4 2018 | share | Decrease | -1.35% | -2.87K shares | -740K | $37.74 | 210.60K |
| Q3 2018 | share | Decrease | -4.06% | -9.03K shares | 47.43K | $40.24 | 213.48K |
| Q2 2018 | share | Decrease | -3.42% | -7.87K shares | -490.98K | $38.18 | 222.52K |
| Q1 2018 | share | Decrease | -0.15% | -335 shares | -260.44K | $38.65 | 230.39K |
| Q4 2017 | share | Decrease | -67.72% | -483.97K shares | -19.18M | $39.43 | 230.73K |
| Q3 2017 | share | Decrease | -2.68% | -19.67K shares | -2.65M | $37.27 | 714.70K |
| Q2 2017 | share | Decrease | -3.26% | -24.71K shares | -984K | $39.37 | 734.38K |
| Q1 2017 | share | Decrease | -2.61% | -20.30K shares | -1.84M | $39.1 | 759.09K |
| Q4 2016 | share | Decrease | -2.02% | -16.07K shares | -371K | $40.06 | 779.40K |
| Q3 2016 | share | Decrease | -0.52% | -4.12K shares | -1.46M | $39.51 | 795.48K |
| Q2 2016 | share | Decrease | -2.44% | -20.02K shares | 3.50M | $40.78 | 799.60K |
| Q1 2016 | share | Decrease | -2.63% | -22.13K shares | -4.86M | $35.8 | 819.62K |