MUFG AMERICAS HOLDINGS CORP – Mondelez International, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$15.29M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -3.47% | -10.02K shares | -2.64M | $54.83 | 278.96K |
| Q2 2022 | share | Increase | +2.01% | 5.70K shares | 160K | $62.09 | 288.98K |
| Q1 2022 | share | Decrease | -4.66% | -13.83K shares | -1.91M | $62.78 | 283.28K |
| Q4 2021 | share | Decrease | -3.57% | -11.00K shares | 1.77M | $65.75 | 297.11K |
| Q3 2021 | share | Decrease | -3.42% | -10.92K shares | -1.99M | $58.18 | 308.12K |
| Q2 2021 | share | Decrease | -1.63% | -5.27K shares | 939K | $62.07 | 319.05K |
| Q1 2021 | share | Decrease | -2.40% | -7.99K shares | -447K | $57.89 | 324.32K |
| Q4 2020 | share | Increase | +1.74% | 5.69K shares | 666K | $57.52 | 332.31K |
| Q3 2020 | share | Increase | +2.12% | 6.79K shares | 2.41M | $56.22 | 326.62K |
| Q2 2020 | share | Increase | +4.13% | 12.68K shares | 970K | $49.75 | 319.83K |
| Q1 2020 | share | Increase | +6.64% | 19.11K shares | -482K | $48.46 | 307.14K |
| Q4 2019 | share | Increase | +0.29% | 834 shares | -23K | $53 | 288.02K |
| Q3 2019 | share | Increase | +0.29% | 835 shares | 453K | $52.96 | 287.18K |
| Q2 2019 | share | Decrease | -2.36% | -6.93K shares | 793K | $51.34 | 286.35K |
| Q1 2019 | share | Decrease | -2.35% | -7.06K shares | 2.61M | $47.32 | 293.28K |
| Q4 2018 | share | Decrease | -1.34% | -4.07K shares | -1.05M | $37.74 | 300.34K |
| Q3 2018 | share | Increase | +0.58% | 1.76K shares | 669K | $40.24 | 304.42K |
| Q2 2018 | share | Decrease | -4.96% | -15.78K shares | -880K | $38.18 | 302.65K |
| Q1 2018 | share | Increase | +3.85% | 11.81K shares | 165K | $38.65 | 318.44K |
| Q4 2017 | share | Decrease | -1.41% | -4.37K shares | 478K | $39.43 | 306.63K |
| Q3 2017 | share | Decrease | -7.73% | -26.06K shares | -1.91M | $37.27 | 311.00K |
| Q2 2017 | share | Decrease | -6.45% | -23.23K shares | -964K | $39.37 | 337.06K |
| Q1 2017 | share | Decrease | -4.30% | -16.20K shares | -1.16M | $39.1 | 360.3K |
| Q4 2016 | share | Decrease | -5.95% | -23.80K shares | -883K | $40.06 | 376.50K |
| Q3 2016 | share | Decrease | -1.58% | -6.42K shares | -937K | $39.51 | 400.30K |
| Q2 2016 | share | Increase | +0.97% | 3.89K shares | 2.34M | $40.78 | 406.73K |
| Q1 2016 | share | Increase | +2.18% | 8.59K shares | -1.51M | $35.8 | 402.84K |