M&G INVESTMENT MANAGEMENT LTD – Mondelez International, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$6.49M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | -0.56% | -667 shares | -868K | $54.83 | 118.1K |
| Q2 2022 | share | Decrease | -34.85% | -63.54K shares | -4.12M | $62.09 | 118.76K |
| Q1 2022 | share | Decrease | -58.95% | -261.79K shares | -17.82M | $62.78 | 182.30K |
| Q4 2021 | share | Decrease | -37.35% | -264.70K shares | -11.8M | $65.75 | 444.09K |
| Q3 2021 | share | Decrease | -4.81% | -35.78K shares | -5.05M | $58.18 | 708.80K |
| Q2 2021 | share | Increase | +73.27% | 314.86K shares | 20.81M | $62.07 | 744.59K |
| Q1 2021 | share | Increase | +0.62% | 2.63K shares | 583K | $57.89 | 429.72K |
| Q4 2020 | share | Decrease | -19.53% | -103.62K shares | -5.48M | $57.52 | 427.09K |
| Q3 2020 | share | Increase | +2.40% | 12.42K shares | 3.81M | $56.22 | 530.72K |
| Q2 2020 | share | Increase | +4.56% | 22.62K shares | 1.64M | $49.75 | 518.29K |
| Q1 2020 | share | Decrease | -38.47% | -309.91K shares | -19.52M | $48.46 | 495.67K |
| Q4 2019 | share | Increase | 0.00% | 805.58K shares | 44.30M | $53 | 805.58K |