NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. – Mondelez International, Inc. Transaction History
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. portfolio value:
$2.03M
portfolio value
NIPPON LIFE GLOBAL INVESTORS AMERICAS, 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 | -48.84% | -35.48K shares | -2.47M | $54.83 | 37.16K |
Q2 2022 | share | Decrease | -53.65% | -84.07K shares | -5.32M | $62.09 | 72.64K |
Q1 2022 | share | Increase | +10.51% | 14.9K shares | 434K | $62.78 | 156.71K |
Q4 2021 | share | 0.00% | 0 shares | 1.15M | $65.75 | 141.81K | |
Q3 2021 | share | Increase | +2.88% | 3.97K shares | -357K | $58.18 | 141.81K |
Q2 2021 | share | Decrease | -8.17% | -12.27K shares | -179K | $62.07 | 137.84K |
Q1 2021 | share | Decrease | -7.27% | -11.77K shares | -679K | $57.89 | 150.11K |
Q4 2020 | share | Increase | +6.79% | 10.29K shares | 756K | $57.52 | 161.88K |
Q3 2020 | share | 0.00% | 0 shares | 958K | $56.22 | 151.59K | |
Q2 2020 | share | Decrease | -5.11% | -8.17K shares | -249K | $49.75 | 151.59K |
Q1 2020 | share | Increase | 0.00% | 159.76K shares | 8M | $48.46 | 159.76K |
Q2 2019 | share | Decrease | -100.00% | -94.93K shares | -4.73M | $51.34 | 0 |
Q1 2019 | share | Decrease | -6.59% | -6.7K shares | 670K | $47.32 | 94.93K |
Q4 2018 | share | Decrease | -13.79% | -16.25K shares | -996K | $37.74 | 101.63K |
Q3 2018 | share | Decrease | -29.40% | -49.09K shares | -1.78M | $40.24 | 117.88K |
Q2 2018 | share | Increase | +80.10% | 74.26K shares | 2.97M | $38.18 | 166.97K |
Q1 2018 | share | Decrease | -10.17% | -10.5K shares | -548K | $38.65 | 92.71K |
Q4 2017 | share | Decrease | -30.37% | -45.02K shares | -1.61M | $39.43 | 103.21K |
Q3 2017 | share | Increase | +5.47% | 7.69K shares | -41K | $37.27 | 148.23K |
Q2 2017 | share | Increase | +47.13% | 45.02K shares | 1.95M | $39.37 | 140.54K |
Q1 2017 | share | Increase | 0.00% | 95.52K shares | 4.11M | $39.1 | 95.52K |