FACTORY MUTUAL INSURANCE CO – Mondelez International, Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$40.78M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -0.93% | -7K shares | -5.83M | $54.83 | 743.9K |
| Q2 2022 | share | Increase | +10.82% | 73.3K shares | 4.08M | $62.09 | 750.9K |
| Q1 2022 | share | Decrease | -2.29% | -15.9K shares | -4.04M | $62.78 | 677.6K |
| Q4 2021 | share | Decrease | -16.04% | -132.47K shares | -1.46M | $65.75 | 693.5K |
| Q3 2021 | share | Decrease | -2.24% | -18.9K shares | -4.69M | $58.18 | 825.97K |
| Q2 2021 | share | Decrease | -4.89% | -43.48K shares | 757K | $62.07 | 844.87K |
| Q1 2021 | share | Decrease | -1.64% | -14.84K shares | -812K | $57.89 | 888.35K |
| Q4 2020 | share | Decrease | -5.88% | -56.4K shares | -2.32M | $57.52 | 903.2K |
| Q3 2020 | share | 0.00% | 0 shares | 6.06M | $56.22 | 959.6K | |
| Q2 2020 | share | Decrease | -5.60% | -56.9K shares | -1.84M | $49.75 | 959.6K |
| Q1 2020 | share | Decrease | -0.59% | -6K shares | -5.41M | $48.46 | 1.01M |
| Q4 2019 | share | Decrease | -0.58% | -6K shares | -579K | $53 | 1.02M |
| Q3 2019 | share | 0.00% | 0 shares | 1.46M | $52.96 | 1.02M | |
| Q2 2019 | share | 0.00% | 0 shares | 4.49M | $51.34 | 1.02M | |
| Q1 2019 | share | Decrease | -11.96% | -139.7K shares | 4.17M | $47.32 | 1.02M |
| Q4 2018 | share | 0.00% | 0 shares | -3.42M | $37.74 | 1.16M | |
| Q3 2018 | share | Increase | +1.89% | 21.7K shares | 3.18M | $40.24 | 1.16M |
| Q2 2018 | share | 0.00% | 0 shares | -838K | $38.18 | 1.14M | |
| Q1 2018 | share | 0.00% | 0 shares | -1.22M | $38.65 | 1.14M | |
| Q4 2017 | share | Increase | +4.56% | 50K shares | 4.48M | $39.43 | 1.14M |
| Q3 2017 | share | Increase | +25.57% | 223.3K shares | 6.87M | $37.27 | 1.09M |
| Q2 2017 | share | Increase | +8.72% | 70K shares | 3.11M | $39.37 | 873.2K |
| Q1 2017 | share | 0.00% | 0 shares | -1.23M | $39.1 | 803.2K | |
| Q4 2016 | share | Increase | +11.06% | 80K shares | 4.08M | $40.06 | 803.2K |
| Q3 2016 | share | 0.00% | 0 shares | -1.16M | $39.51 | 723.2K | |
| Q2 2016 | share | Decrease | -3.98% | -30K shares | 2.69M | $40.78 | 723.2K |
| Q1 2016 | share | 0.00% | 0 shares | -3.55M | $35.8 | 753.2K |