INVESCO LTD. – Mondelez International, Inc. Transaction History
INVESCO LTD. portfolio value:
$382.28M
portfolio value
INVESCO LTD. 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 | -21.14% | -1.86M shares | -166.67M | $54.83 | 6.97M |
| Q2 2022 | share | Decrease | -12.96% | -1.31M shares | -88.72M | $62.09 | 8.84M |
| Q1 2022 | share | Decrease | -2.23% | -232.11K shares | -51.24M | $62.78 | 10.15M |
| Q4 2021 | share | Decrease | -0.17% | -17.67K shares | 83.43M | $65.75 | 10.38M |
| Q3 2021 | share | Decrease | -25.91% | -3.63M shares | -271.60M | $58.18 | 10.40M |
| Q2 2021 | share | Decrease | -10.04% | -1.56M shares | -36.84M | $62.07 | 14.04M |
| Q1 2021 | share | Decrease | -8.58% | -1.46M shares | -84.78M | $57.89 | 15.61M |
| Q4 2020 | share | Decrease | -3.81% | -676.79K shares | -21.46M | $57.52 | 17.08M |
| Q3 2020 | share | Decrease | -0.49% | -87.68K shares | 107.74M | $56.22 | 17.75M |
| Q2 2020 | share | Decrease | -14.29% | -2.97M shares | -130.21M | $49.75 | 17.84M |
| Q1 2020 | share | Decrease | -12.57% | -2.99M shares | -268.91M | $48.46 | 20.81M |
| Q4 2019 | share | Decrease | -38.71% | -15.03M shares | -837.55M | $53 | 23.81M |
| Q3 2019 | share | Decrease | -0.80% | -311.68K shares | 38.36M | $52.96 | 38.84M |
| Q2 2019 | share | Decrease | -1.89% | -753.90K shares | 118.22M | $51.34 | 39.16M |
| Q1 2019 | share | Increase | +0.75% | 296.60K shares | 406.62M | $47.32 | 39.91M |
| Q4 2018 | share | Decrease | -6.99% | -2.97M shares | -243.91M | $37.74 | 39.61M |
| Q3 2018 | share | Increase | +15.30% | 5.65M shares | 315.19M | $40.24 | 42.59M |
| Q2 2018 | share | Increase | +14.63% | 4.71M shares | 169.74M | $38.18 | 36.94M |
| Q1 2018 | share | Increase | +8.72% | 2.58M shares | 76.19M | $38.65 | 32.22M |
| Q4 2017 | share | Increase | +6.81% | 1.89M shares | 140.29M | $39.43 | 29.64M |
| Q3 2017 | share | Increase | +1.56% | 426.43K shares | -51.79M | $37.27 | 27.75M |
| Q2 2017 | share | Decrease | -2.00% | -557.56K shares | -21.01M | $39.37 | 27.32M |
| Q1 2017 | share | Increase | +0.50% | 139.57K shares | -28.66M | $39.1 | 27.88M |
| Q4 2016 | share | Decrease | -1.34% | -376.64K shares | -4.60M | $40.06 | 27.74M |
| Q3 2016 | share | Increase | +3.52% | 956.63K shares | -1.73M | $39.51 | 28.12M |
| Q2 2016 | share | Decrease | -7.08% | -2.06M shares | 63.40M | $40.78 | 27.16M |
| Q1 2016 | share | Increase | +4.98% | 1.38M shares | -75.84M | $35.8 | 29.23M |