NATIXIS ADVISORS, L.P. – Mondelez International, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$49.21M
portfolio value
NATIXIS ADVISORS, L.P. 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 | Increase | +6.81% | 57.24K shares | -2.96M | $54.83 | 897.54K |
| Q2 2022 | share | Increase | +20.42% | 142.50K shares | 8.36M | $62.09 | 840.3K |
| Q1 2022 | share | Increase | +13.20% | 81.36K shares | 2.93M | $62.78 | 697.79K |
| Q4 2021 | share | Increase | +10.58% | 58.97K shares | 8.44M | $65.75 | 616.42K |
| Q3 2021 | share | Increase | +4.73% | 25.19K shares | -802K | $58.18 | 557.44K |
| Q2 2021 | share | Increase | +5.10% | 25.80K shares | 3.59M | $62.07 | 532.25K |
| Q1 2021 | share | Increase | +4.87% | 23.53K shares | 1.40M | $57.89 | 506.45K |
| Q4 2020 | share | Increase | +5.43% | 24.88K shares | 1.92M | $57.52 | 482.91K |
| Q3 2020 | share | Decrease | -3.38% | -16.04K shares | 2.07M | $56.22 | 458.02K |
| Q2 2020 | share | Decrease | -18.65% | -108.68K shares | -4.94M | $49.75 | 474.07K |
| Q1 2020 | share | Increase | +15.76% | 79.34K shares | 1.45M | $48.46 | 582.75K |
| Q4 2019 | share | Increase | +6.50% | 30.74K shares | 1.58M | $53 | 503.41K |
| Q3 2019 | share | Increase | +7.89% | 34.55K shares | 2.53M | $52.96 | 472.66K |
| Q2 2019 | share | Increase | +5.83% | 24.14K shares | 2.94M | $51.34 | 438.11K |
| Q1 2019 | share | Increase | +0.15% | 624 shares | 4.12M | $47.32 | 413.96K |
| Q4 2018 | share | Increase | +3.37% | 13.46K shares | -634K | $37.74 | 413.34K |
| Q3 2018 | share | Increase | +23.48% | 76.03K shares | 3.90M | $40.24 | 399.87K |
| Q2 2018 | share | Increase | +44.29% | 99.40K shares | 3.91M | $38.18 | 323.84K |
| Q1 2018 | share | Increase | 0.00% | 224.43K shares | 9.36M | $38.65 | 224.43K |
| Q4 2017 | share | Increase | +11.37% | 16.97K shares | 1.04M | $39.43 | 166.25K |
| Q3 2017 | share | Decrease | -17.77% | -32.25K shares | -1.77M | $37.27 | 149.28K |
| Q2 2017 | share | Increase | +5.54% | 9.52K shares | 430K | $39.37 | 181.53K |
| Q1 2017 | share | Increase | +3.21% | 5.35K shares | 23K | $39.1 | 172.01K |
| Q4 2016 | share | Decrease | -16.38% | -32.64K shares | -1.36M | $40.06 | 166.65K |
| Q3 2016 | share | Decrease | -19.61% | -48.62K shares | -2.53M | $39.51 | 199.3K |
| Q2 2016 | share | Increase | +3.62% | 8.65K shares | 1.68M | $40.78 | 247.92K |
| Q1 2016 | share | Increase | +18.25% | 36.93K shares | 527K | $35.8 | 239.27K |