ROYAL LONDON ASSET MANAGEMENT LTD – Mondelez International, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$25.68M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.32% | -21.15K shares | -4.72M | $54.83 | 468.60K |
| Q2 2022 | share | Decrease | -3.69% | -18.76K shares | -1.51M | $62.09 | 489.75K |
| Q1 2022 | share | Increase | +1.55% | 7.75K shares | -1.27M | $62.78 | 508.52K |
| Q4 2021 | share | 0.00% | 0 shares | 4.08M | $65.75 | 500.76K | |
| Q3 2021 | share | Decrease | -0.83% | -4.18K shares | -2.42M | $58.18 | 500.76K |
| Q2 2021 | share | Decrease | -2.33% | -12.03K shares | 1.28M | $62.07 | 504.95K |
| Q1 2021 | share | Increase | +1.83% | 9.27K shares | 581K | $57.89 | 516.98K |
| Q4 2020 | share | Decrease | -5.07% | -27.13K shares | -533K | $57.52 | 507.71K |
| Q3 2020 | share | Decrease | -0.41% | -2.21K shares | 3.04M | $56.22 | 534.85K |
| Q2 2020 | share | Decrease | -4.15% | -23.25K shares | -1.47M | $49.75 | 537.06K |
| Q1 2020 | share | Decrease | -0.24% | -1.37K shares | -2.24M | $48.46 | 560.32K |
| Q4 2019 | share | Increase | +1.66% | 9.18K shares | 328K | $53 | 561.69K |
| Q3 2019 | share | Increase | +0.96% | 5.25K shares | 1.07M | $52.96 | 552.51K |
| Q2 2019 | share | Decrease | -2.33% | -13.07K shares | 1.53M | $51.34 | 547.25K |
| Q1 2019 | share | Decrease | -21.85% | -156.69K shares | -638K | $47.32 | 560.33K |
| Q4 2018 | share | Increase | +6.75% | 45.35K shares | -256K | $37.74 | 717.02K |
| Q3 2018 | share | Decrease | -7.17% | -51.86K shares | -825K | $40.24 | 671.67K |
| Q2 2018 | share | Increase | +5.05% | 34.77K shares | -1.65M | $38.18 | 723.53K |
| Q2 2016 | share | Decrease | -95.58% | -14.88M shares | -356.65M | $40.78 | 688.76K |
| Q1 2016 | share | Increase | +2121.44% | 14.86M shares | 356.1M | $35.8 | 15.56M |