CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Mondelez International, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$388.54M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +1.64% | 114.17K shares | -44.35M | $54.83 | 7.08M |
| Q2 2022 | share | Increase | +0.05% | 3.61K shares | -4.58M | $62.09 | 6.97M |
| Q1 2022 | share | Increase | +0.93% | 64.34K shares | -20.33M | $62.78 | 6.96M |
| Q4 2021 | share | Increase | +3.22% | 215.16K shares | 68.64M | $65.75 | 6.90M |
| Q3 2021 | share | Increase | +1.01% | 66.62K shares | -24.33M | $58.18 | 6.68M |
| Q2 2021 | share | Increase | +1.87% | 121.84K shares | 33.02M | $62.07 | 6.62M |
| Q1 2021 | share | Increase | +1.52% | 97.39K shares | 6.08M | $57.89 | 6.50M |
| Q4 2020 | share | Increase | +0.46% | 29.57K shares | 8.23M | $57.52 | 6.40M |
| Q3 2020 | share | Decrease | -4.39% | -292.73K shares | 25.31M | $56.22 | 6.37M |
| Q2 2020 | share | Increase | +0.40% | 26.76K shares | 8.34M | $49.75 | 6.66M |
| Q1 2020 | share | Increase | +1.12% | 73.53K shares | -29.14M | $48.46 | 6.63M |
| Q4 2019 | share | Increase | +1.09% | 70.54K shares | 2.32M | $53 | 6.56M |
| Q3 2019 | share | Decrease | -0.13% | -8.40K shares | 8.77M | $52.96 | 6.49M |
| Q2 2019 | share | Increase | +1.40% | 89.75K shares | 30.36M | $51.34 | 6.50M |
| Q1 2019 | share | Increase | +3.61% | 223.72K shares | 72.39M | $47.32 | 6.41M |
| Q4 2018 | share | Increase | 0.00% | 6.19M shares | 247.80M | $37.74 | 6.19M |
| Q3 2018 | share | Increase | +4.52% | 260.87K shares | 22.53M | $40.24 | 6.03M |
| Q2 2018 | share | Increase | +2.65% | 148.92K shares | 1.99M | $38.18 | 5.77M |
| Q1 2018 | share | Increase | +3.50% | 190.17K shares | 2.11M | $38.65 | 5.62M |
| Q4 2017 | share | Increase | +3.67% | 192.71K shares | 19.47M | $39.43 | 5.43M |
| Q3 2017 | share | Increase | +3.28% | 166.83K shares | -6.06M | $37.27 | 5.24M |
| Q2 2017 | share | Increase | +4.70% | 227.95K shares | 10.37M | $39.37 | 5.07M |
| Q1 2017 | share | Increase | +4.30% | 199.97K shares | 2.80M | $39.1 | 4.85M |
| Q4 2016 | share | Increase | +3.26% | 146.72K shares | 8.44M | $40.06 | 4.65M |
| Q3 2016 | share | Increase | +1.56% | 69.00K shares | -4.11M | $39.51 | 4.50M |
| Q2 2016 | share | Increase | +2.10% | 91.03K shares | 27.56M | $40.78 | 4.43M |
| Q1 2016 | share | Increase | +0.73% | 31.55K shares | -19.09M | $35.8 | 4.34M |