UBS ASSET MANAGEMENT AMERICAS INC – Mondelez International, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$462.02M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +2.87% | 235.34K shares | -46.56M | $54.83 | 8.42M |
| Q2 2022 | share | Decrease | -0.65% | -53.59K shares | -9.01M | $62.09 | 8.19M |
| Q1 2022 | share | Decrease | -0.72% | -59.70K shares | -33.06M | $62.78 | 8.24M |
| Q4 2021 | share | Increase | +1.59% | 130.16K shares | 75.08M | $65.75 | 8.30M |
| Q3 2021 | share | Decrease | -3.52% | -298.39K shares | -53.45M | $58.18 | 8.17M |
| Q2 2021 | share | Decrease | -4.94% | -440.42K shares | 7.35M | $62.07 | 8.47M |
| Q1 2021 | share | Decrease | -14.88% | -1.55M shares | -90.58M | $57.89 | 8.91M |
| Q4 2020 | share | Decrease | -0.18% | -18.75K shares | 9.60M | $57.52 | 10.47M |
| Q3 2020 | share | Decrease | -5.82% | -648.74K shares | 33.12M | $56.22 | 10.49M |
| Q2 2020 | share | Decrease | -10.60% | -1.32M shares | -54.42M | $49.75 | 11.13M |
| Q1 2020 | share | Increase | +45.22% | 3.87M shares | 151.40M | $48.46 | 12.45M |
| Q4 2019 | share | Decrease | -3.38% | -300.53K shares | -18.68M | $53 | 8.57M |
| Q3 2019 | share | Decrease | -2.51% | -228.49K shares | 293.84K | $52.96 | 8.88M |
| Q2 2019 | share | Increase | +0.94% | 85.23K shares | 40.50M | $51.34 | 9.10M |
| Q1 2019 | share | Increase | +3.09% | 270.52K shares | 100.06M | $47.32 | 9.02M |
| Q4 2018 | share | Decrease | -7.22% | -681.27K shares | -54.91M | $37.74 | 8.75M |
| Q3 2018 | share | Decrease | -10.64% | -1.12M shares | -27.58M | $40.24 | 9.43M |
| Q2 2018 | share | Decrease | -3.89% | -427.36K shares | -25.54M | $38.18 | 10.55M |
| Q1 2018 | share | Increase | +10.56% | 1.04M shares | 33.17M | $38.65 | 10.98M |
| Q4 2017 | share | Decrease | -3.25% | -333.42K shares | 7.70M | $39.43 | 9.93M |
| Q3 2017 | share | Increase | +1.26% | 128.16K shares | -20.44M | $37.27 | 10.26M |
| Q2 2017 | share | Decrease | -2.41% | -249.92K shares | -9.65M | $39.37 | 10.14M |
| Q1 2017 | share | Increase | +7.70% | 743.14K shares | 19.95M | $39.1 | 10.39M |
| Q4 2016 | share | Decrease | -4.56% | -460.60K shares | -16.07M | $40.06 | 9.64M |
| Q3 2016 | share | Increase | +4.46% | 431.89K shares | 3.38M | $39.51 | 10.10M |
| Q2 2016 | share | Increase | +45.57% | 3.02M shares | 173.67M | $40.78 | 9.67M |
| Q1 2016 | share | Decrease | -4.58% | -318.78K shares | -45.66M | $35.8 | 6.64M |