MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Mondelez International, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$239.72M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -1.23% | -54.40K shares | -35.11M | $54.83 | 4.37M |
| Q2 2022 | share | Increase | +2.73% | 117.68K shares | 4.33M | $62.09 | 4.42M |
| Q1 2022 | share | Decrease | -5.67% | -259.06K shares | -32.38M | $62.78 | 4.30M |
| Q4 2021 | share | Decrease | -0.77% | -35.54K shares | 35.06M | $65.75 | 4.56M |
| Q3 2021 | share | Decrease | -0.00% | -61 shares | -19.61M | $58.18 | 4.60M |
| Q2 2021 | share | Decrease | -8.09% | -405.04K shares | -5.70M | $62.07 | 4.60M |
| Q1 2021 | share | Increase | +1.97% | 96.77K shares | 5.95M | $57.89 | 5.00M |
| Q4 2020 | share | Decrease | -2.60% | -131.07K shares | -2.52M | $57.52 | 4.91M |
| Q3 2020 | share | Decrease | -0.97% | -49.52K shares | 29.34M | $56.22 | 5.04M |
| Q2 2020 | share | Increase | +9.54% | 443.65K shares | 27.56M | $49.75 | 5.09M |
| Q1 2020 | share | Increase | +1.40% | 64.07K shares | -19.71M | $48.46 | 4.64M |
| Q4 2019 | share | Decrease | -5.15% | -249.01K shares | -14.87M | $53 | 4.58M |
| Q3 2019 | share | Decrease | -14.08% | -792.3K shares | -35.84M | $52.96 | 4.83M |
| Q2 2019 | share | Decrease | -6.72% | -405.45K shares | 2.15M | $51.34 | 5.62M |
| Q1 2019 | share | Decrease | -5.68% | -362.97K shares | 45.12M | $47.32 | 6.03M |
| Q4 2018 | share | Decrease | -1.02% | -66.12K shares | -21.57M | $37.74 | 6.39M |
| Q3 2018 | share | Decrease | -1.14% | -74.74K shares | 9.59M | $40.24 | 6.46M |
| Q2 2018 | share | Increase | +5.08% | 316.11K shares | 8.42M | $38.18 | 6.53M |
| Q1 2018 | share | Increase | +1.06% | 65.00K shares | -3.87M | $38.65 | 6.21M |
| Q4 2017 | share | Decrease | -8.87% | -599.01K shares | -11.18M | $39.43 | 6.15M |
| Q3 2017 | share | Decrease | -22.58% | -1.96M shares | -102.16M | $37.27 | 6.75M |
| Q2 2017 | share | Decrease | -16.90% | -1.77M shares | -75.44M | $39.37 | 8.72M |
| Q1 2017 | share | Decrease | -7.77% | -884.49K shares | -52.33M | $39.1 | 10.49M |
| Q4 2016 | share | Decrease | -0.52% | -59.87K shares | 2.26M | $40.06 | 11.38M |
| Q3 2016 | share | Decrease | -7.07% | -870.83K shares | -58.05M | $39.51 | 11.44M |
| Q2 2016 | share | Increase | +9.17% | 1.03M shares | 107.87M | $40.78 | 12.31M |
| Q1 2016 | share | Decrease | -1.74% | -200.19K shares | -62.20M | $35.8 | 11.27M |