NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Mondelez International, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$11.37M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.53% | 5.12K shares | -1.18M | $54.83 | 207.37K |
| Q2 2022 | share | Decrease | -6.22% | -13.42K shares | -983K | $62.09 | 202.24K |
| Q1 2022 | share | Decrease | -2.78% | -6.16K shares | -1.17M | $62.78 | 215.66K |
| Q4 2021 | share | Increase | +10.93% | 21.86K shares | 3.07M | $65.75 | 221.83K |
| Q3 2021 | share | Increase | +1.95% | 3.81K shares | -613K | $58.18 | 199.97K |
| Q2 2021 | share | Increase | +44.82% | 60.70K shares | 4.32M | $62.07 | 196.15K |
| Q1 2021 | share | Decrease | -84.01% | -711.84K shares | -41.61M | $57.89 | 135.44K |
| Q4 2020 | share | Increase | +33.07% | 210.59K shares | 12.96M | $57.52 | 847.29K |
| Q3 2020 | share | Increase | +15.86% | 87.17K shares | 8.48M | $56.22 | 636.70K |
| Q2 2020 | share | Decrease | -13.14% | -83.14K shares | -3.58M | $49.75 | 549.53K |
| Q1 2020 | share | Increase | +25.97% | 130.44K shares | 4.02M | $48.46 | 632.67K |
| Q4 2019 | share | Increase | +2.83% | 13.80K shares | 643K | $53 | 502.23K |
| Q3 2019 | share | Increase | +25.64% | 99.67K shares | 6.06M | $52.96 | 488.43K |
| Q2 2019 | share | Increase | +83.88% | 177.33K shares | 10.4M | $51.34 | 388.75K |
| Q1 2019 | share | Decrease | -37.60% | -127.37K shares | -3.00M | $47.32 | 211.41K |
| Q4 2018 | share | Decrease | -26.61% | -122.82K shares | -6.26M | $37.74 | 338.79K |
| Q3 2018 | share | Increase | +9.02% | 38.17K shares | 2.47M | $40.24 | 461.61K |
| Q2 2018 | share | Increase | +13.41% | 50.07K shares | 1.78M | $38.18 | 423.44K |
| Q1 2018 | share | Increase | +6.46% | 22.66K shares | 572K | $38.65 | 373.36K |
| Q4 2017 | share | Increase | 0.00% | 350.7K shares | 15.00M | $39.43 | 350.7K |