CAPITAL INTERNATIONAL, INC./CA/ – Mondelez International, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$7.76M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -20.85% | -37.29K shares | -3.34M | $54.83 | 141.55K |
| Q2 2022 | share | Decrease | -3.51% | -6.50K shares | -531K | $62.09 | 178.84K |
| Q1 2022 | share | Decrease | -26.12% | -65.53K shares | -5M | $62.78 | 185.35K |
| Q4 2021 | share | Increase | +0.78% | 1.94K shares | 2.15M | $65.75 | 250.88K |
| Q3 2021 | share | Decrease | -6.15% | -16.3K shares | -2.07M | $58.18 | 248.94K |
| Q2 2021 | share | Decrease | -14.30% | -44.25K shares | -1.55M | $62.07 | 265.24K |
| Q1 2021 | share | Decrease | -12.98% | -46.18K shares | -2.68M | $57.89 | 309.49K |
| Q4 2020 | share | Increase | +6.95% | 23.10K shares | 1.69M | $57.52 | 355.68K |
| Q3 2020 | share | Increase | +9.04% | 27.57K shares | 3.51M | $56.22 | 332.57K |
| Q2 2020 | share | Decrease | -67.88% | -644.52K shares | -31.95M | $49.75 | 305K |
| Q1 2020 | share | Increase | +1.14% | 10.69K shares | -4.15M | $48.46 | 949.52K |
| Q4 2019 | share | Decrease | -1.46% | -13.87K shares | -993K | $53 | 938.83K |
| Q3 2019 | share | Increase | +377.96% | 753.37K shares | 41.96M | $52.96 | 952.70K |
| Q2 2019 | share | Increase | +138.41% | 115.72K shares | 6.56M | $51.34 | 199.32K |
| Q1 2019 | share | Decrease | -3.69% | -3.2K shares | 699K | $47.32 | 83.60K |
| Q4 2018 | share | Increase | +29.36% | 19.7K shares | 592K | $37.74 | 86.80K |
| Q3 2018 | share | Decrease | -17.35% | -14.09K shares | -446K | $40.24 | 67.10K |
| Q2 2018 | share | Decrease | -3.68% | -3.1K shares | -189K | $38.18 | 81.2K |
| Q1 2018 | share | Increase | +66.60% | 33.7K shares | 1.35M | $38.65 | 84.3K |
| Q4 2017 | share | Decrease | -5.60% | -3K shares | -13K | $39.43 | 50.6K |
| Q3 2017 | share | Decrease | -11.11% | -6.7K shares | -425K | $37.27 | 53.6K |
| Q2 2017 | share | Decrease | -11.84% | -8.1K shares | -343K | $39.37 | 60.3K |
| Q1 2017 | share | Decrease | -0.58% | -400 shares | -103K | $39.1 | 68.4K |
| Q4 2016 | share | Increase | +79.17% | 30.4K shares | 1.36M | $40.06 | 68.8K |
| Q3 2016 | share | Decrease | -11.52% | -5K shares | -289K | $39.51 | 38.4K |
| Q2 2016 | share | Decrease | -19.78% | -10.7K shares | -195K | $40.78 | 43.4K |
| Q1 2016 | share | Decrease | -39.35% | -35.1K shares | -1.83M | $35.8 | 54.1K |