WELLINGTON MANAGEMENT GROUP LLP – Mondelez International, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.42B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -37.61% | -15.68M shares | -1.16B | $54.83 | 26.02M |
Q2 2022 | share | Decrease | -2.72% | -1.16M shares | -102.06M | $62.09 | 41.71M |
Q1 2022 | share | Increase | +5.58% | 2.26M shares | -1.02M | $62.78 | 42.88M |
Q4 2021 | share | Decrease | -1.50% | -619.13K shares | 294.19M | $65.75 | 40.61M |
Q3 2021 | share | Increase | +0.84% | 342.61K shares | -154.27M | $58.18 | 41.23M |
Q2 2021 | share | Increase | +36.83% | 11.00M shares | 804.15M | $62.07 | 40.89M |
Q1 2021 | share | Increase | +20.19% | 5.02M shares | 295.34M | $57.89 | 29.88M |
Q4 2020 | share | Decrease | -5.58% | -1.46M shares | -59.08M | $57.52 | 24.86M |
Q3 2020 | share | Increase | +7.41% | 1.81M shares | 259.38M | $56.22 | 26.33M |
Q2 2020 | share | Increase | +25.58% | 4.99M shares | 275.81M | $49.75 | 24.51M |
Q1 2020 | share | Increase | +2.16% | 412.57K shares | -74.89M | $48.46 | 19.52M |
Q4 2019 | share | Increase | +4.75% | 865.91K shares | 43.31M | $53 | 19.11M |
Q3 2019 | share | Increase | +2.23% | 397.83K shares | 47.35M | $52.96 | 18.24M |
Q2 2019 | share | Decrease | -2.29% | -417.42K shares | 50.19M | $51.34 | 17.84M |
Q1 2019 | share | Increase | +7.25% | 1.23M shares | 230.08M | $47.32 | 18.26M |
Q4 2018 | share | Increase | +13.63% | 2.04M shares | 37.85M | $37.74 | 17.02M |
Q3 2018 | share | Increase | +54.79% | 5.30M shares | 246.86M | $40.24 | 14.98M |
Q2 2018 | share | Increase | +181.88% | 6.24M shares | 253.64M | $38.18 | 9.68M |
Q1 2018 | share | Decrease | -5.88% | -214.73K shares | -12.86M | $38.65 | 3.43M |
Q4 2017 | share | Increase | +15.39% | 486.89K shares | 27.60M | $39.43 | 3.64M |
Q3 2017 | share | Decrease | -36.19% | -1.79M shares | -85.48M | $37.27 | 3.16M |
Q2 2017 | share | Decrease | -79.97% | -19.78M shares | -851.81M | $39.37 | 4.95M |
Q1 2017 | share | Decrease | -44.43% | -19.77M shares | -907.75M | $39.1 | 24.74M |
Q4 2016 | share | Decrease | -10.67% | -5.31M shares | -214.24M | $40.06 | 44.52M |
Q3 2016 | share | Increase | +6.02% | 2.82M shares | 48.55M | $39.51 | 49.83M |
Q2 2016 | share | Decrease | -8.17% | -4.17M shares | 85.68M | $40.78 | 47.00M |
Q1 2016 | share | Decrease | -15.17% | -9.15M shares | -652.00M | $35.8 | 51.18M |