MORGAN STANLEY – Mondelez International, Inc. Transaction History
MORGAN STANLEY portfolio value:
$991.71M
portfolio value
MORGAN STANLEY 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 | +0.21% | 37.23K shares | -129.00M | $54.83 | 18.08M |
| Q2 2022 | share | Increase | +44.87% | 5.59M shares | 338.50M | $62.09 | 18.04M |
| Q1 2022 | share | Increase | +2.09% | 254.53K shares | -27.10M | $62.78 | 12.45M |
| Q4 2021 | share | Increase | +3.54% | 416.80K shares | 123.47M | $65.75 | 12.20M |
| Q3 2021 | share | Increase | +14.60% | 1.50M shares | 43.54M | $58.18 | 11.78M |
| Q2 2021 | share | Decrease | -15.12% | -1.83M shares | -67.00M | $62.07 | 10.28M |
| Q1 2021 | share | Increase | +1.24% | 148.71K shares | 9.42M | $57.89 | 12.11M |
| Q4 2020 | share | Increase | +11.50% | 1.23M shares | 83.12M | $57.52 | 11.97M |
| Q3 2020 | share | Increase | +4.19% | 432.18K shares | 89.94M | $56.22 | 10.73M |
| Q2 2020 | share | Increase | +12.43% | 1.13M shares | 67.87M | $49.75 | 10.30M |
| Q1 2020 | share | Increase | +9.23% | 774.72K shares | -3.15M | $48.46 | 9.16M |
| Q4 2019 | share | Decrease | -5.08% | -448.75K shares | -26.83M | $53 | 8.38M |
| Q3 2019 | share | Decrease | -13.41% | -1.36M shares | -61.23M | $52.96 | 8.83M |
| Q2 2019 | share | Increase | +3.95% | 387.39K shares | 59.96M | $51.34 | 10.20M |
| Q1 2019 | share | Decrease | -26.29% | -3.50M shares | -43.08M | $47.32 | 9.81M |
| Q4 2018 | share | Decrease | -12.43% | -1.89M shares | -120.25M | $37.74 | 13.32M |
| Q3 2018 | share | Increase | +21.78% | 2.72M shares | 141.38M | $40.24 | 15.21M |
| Q2 2018 | share | Increase | +4.78% | 569.60K shares | 14.64M | $38.18 | 12.49M |
| Q1 2018 | share | Increase | +4.57% | 520.99K shares | 9.54M | $38.65 | 11.92M |
| Q4 2017 | share | Decrease | -17.09% | -2.34M shares | -71.13M | $39.43 | 11.40M |
| Q3 2017 | share | Increase | +30.80% | 3.23M shares | 105.04M | $37.27 | 13.75M |
| Q2 2017 | share | Decrease | -6.77% | -763.82K shares | -31.74M | $39.37 | 10.51M |
| Q1 2017 | share | Increase | +1.61% | 179.08K shares | -6.15M | $39.1 | 11.27M |
| Q4 2016 | share | Increase | +16.85% | 1.60M shares | 75.01M | $40.06 | 11.09M |
| Q3 2016 | share | Decrease | -54.15% | -11.21M shares | -525.86M | $39.51 | 9.49M |
| Q2 2016 | share | Decrease | -23.65% | -6.41M shares | -145.72M | $40.78 | 20.71M |
| Q1 2016 | share | Increase | +1.71% | 455.41K shares | -107.64M | $35.8 | 27.13M |