VONTOBEL ASSET MANAGEMENT INC – Mondelez International, Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$270.35M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -0.73% | -33.64K shares | -31.37M | $54.83 | 4.60M |
| Q2 2022 | share | Decrease | -6.16% | -304.55K shares | -19.83M | $62.09 | 4.63M |
| Q1 2022 | share | Decrease | -6.73% | -356.63K shares | -41.02M | $62.78 | 4.94M |
| Q4 2021 | share | Increase | +12.72% | 598.02K shares | 81.84M | $65.75 | 5.29M |
| Q3 2021 | share | Increase | +9.58% | 411.15K shares | 6.38M | $58.18 | 4.70M |
| Q2 2021 | share | Increase | +17.30% | 632.87K shares | 53.24M | $62.07 | 4.29M |
| Q1 2021 | share | Decrease | -6.88% | -270.08K shares | -18.91M | $57.89 | 3.65M |
| Q4 2020 | share | Decrease | -5.60% | -233.14K shares | -12.23M | $57.52 | 3.92M |
| Q3 2020 | share | Increase | +8.78% | 335.95K shares | 44.82M | $56.22 | 4.16M |
| Q2 2020 | share | Decrease | -0.73% | -28.08K shares | 2.42M | $49.75 | 3.82M |
| Q1 2020 | share | Increase | +41.49% | 1.12M shares | 45.08M | $48.46 | 3.85M |
| Q4 2019 | share | Increase | +22.82% | 505.96K shares | 28.82M | $53 | 2.72M |
| Q3 2019 | share | Increase | +33.74% | 559.36K shares | 41.75M | $52.96 | 2.21M |
| Q2 2019 | share | Increase | +1.31% | 21.35K shares | 7.66M | $51.34 | 1.65M |
| Q1 2019 | share | Increase | +2.90% | 46.12K shares | 18.03M | $47.32 | 1.63M |
| Q4 2018 | share | Increase | +14.30% | 199.00K shares | 3.89M | $37.74 | 1.59M |
| Q3 2018 | share | Increase | +7.51% | 97.22K shares | 6.71M | $40.24 | 1.39M |
| Q2 2018 | share | Increase | 0.00% | 1.29M shares | 53.06M | $38.18 | 1.29M |