CIBC ASSET MANAGEMENT INC – Mondelez International, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$32.72M
portfolio value
CIBC 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 | Increase | +14.45% | 75.36K shares | 346K | $54.83 | 596.91K |
| Q2 2022 | share | Increase | +9.87% | 46.86K shares | 2.58M | $62.09 | 521.54K |
| Q1 2022 | share | Decrease | -7.31% | -37.46K shares | -4.16M | $62.78 | 474.68K |
| Q4 2021 | share | Increase | +5.07% | 24.72K shares | 5.60M | $65.75 | 512.14K |
| Q3 2021 | share | Increase | +1.18% | 5.68K shares | -1.72M | $58.18 | 487.41K |
| Q2 2021 | share | Increase | +2.71% | 12.69K shares | 2.62M | $62.07 | 481.72K |
| Q1 2021 | share | Decrease | -21.82% | -130.93K shares | -7.62M | $57.89 | 469.03K |
| Q4 2020 | share | Increase | +4.61% | 26.44K shares | 2.13M | $57.52 | 599.96K |
| Q3 2020 | share | Increase | +6.51% | 35.07K shares | 5.41M | $56.22 | 573.52K |
| Q2 2020 | share | Increase | +45.23% | 167.69K shares | 8.96M | $49.75 | 538.44K |
| Q1 2020 | share | Decrease | -11.64% | -48.85K shares | -4.54M | $48.46 | 370.75K |
| Q4 2019 | share | Increase | +0.38% | 1.58K shares | -13K | $53 | 419.60K |
| Q3 2019 | share | Decrease | -8.80% | -40.33K shares | -1.58M | $52.96 | 418.02K |
| Q2 2019 | share | Decrease | -28.84% | -185.76K shares | -7.44M | $51.34 | 458.35K |
| Q1 2019 | share | Decrease | -7.52% | -52.37K shares | 4.27M | $47.32 | 644.11K |
| Q4 2018 | share | Increase | +3.96% | 26.52K shares | -901K | $37.74 | 696.49K |
| Q3 2018 | share | Increase | +0.51% | 3.38K shares | 1.45M | $40.24 | 669.96K |
| Q2 2018 | share | Increase | +261.44% | 482.15K shares | 19.63M | $38.18 | 666.57K |
| Q1 2018 | share | Decrease | -1.50% | -2.8K shares | -317K | $38.65 | 184.42K |
| Q4 2017 | share | Decrease | -0.85% | -1.59K shares | 335K | $39.43 | 187.22K |
| Q3 2017 | share | Increase | +0.01% | 25 shares | -476K | $37.27 | 188.82K |
| Q2 2017 | share | Increase | +3.10% | 5.67K shares | 265K | $39.37 | 188.79K |
| Q1 2017 | share | Increase | +1.32% | 2.39K shares | -123K | $39.1 | 183.11K |
| Q4 2016 | share | Increase | +0.74% | 1.32K shares | 136K | $40.06 | 180.72K |
| Q3 2016 | share | Decrease | -29.98% | -76.80K shares | -3.78M | $39.51 | 179.39K |
| Q2 2016 | share | Decrease | -0.74% | -1.92K shares | 1.30M | $40.78 | 256.20K |
| Q1 2016 | share | Decrease | -0.05% | -131 shares | -1.22M | $35.8 | 258.12K |