GREAT WEST LIFE ASSURANCE CO /CAN/ – Mondelez International, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$74.32M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.46% | -20.06K shares | 74.24M | $54.83 | 1.35M |
| Q2 2022 | share | Decrease | -3.99% | -57.28K shares | -94.98M | $62.09 | 1.37M |
| Q1 2022 | share | Decrease | -1.36% | -19.76K shares | -1.15M | $62.78 | 1.43M |
| Q4 2021 | share | Decrease | -2.37% | -35.36K shares | 8.99M | $65.75 | 1.45M |
| Q3 2021 | share | Increase | +1.49% | 21.90K shares | -4.41M | $58.18 | 1.49M |
| Q2 2021 | share | Decrease | -1.92% | -28.75K shares | 4.52M | $62.07 | 1.46M |
| Q1 2021 | share | Decrease | -1.45% | -21.98K shares | -1.49M | $57.89 | 1.49M |
| Q4 2020 | share | Increase | +1.05% | 15.79K shares | 4.16M | $57.52 | 1.51M |
| Q3 2020 | share | Increase | +1.44% | 21.40K shares | 8.99M | $56.22 | 1.50M |
| Q2 2020 | share | Decrease | -0.04% | -580 shares | 757K | $49.75 | 1.48M |
| Q1 2020 | share | Decrease | -2.72% | -41.5K shares | -8.60M | $48.46 | 1.48M |
| Q4 2019 | share | Increase | +0.36% | 5.42K shares | -791K | $53 | 1.52M |
| Q3 2019 | share | Increase | +0.48% | 7.25K shares | 2.70M | $52.96 | 1.51M |
| Q2 2019 | share | Decrease | -1.84% | -28.40K shares | 4.73M | $51.34 | 1.51M |
| Q1 2019 | share | Increase | +22.12% | 278.86K shares | 27.99M | $47.32 | 1.53M |
| Q4 2018 | share | Decrease | -14.43% | -212.62K shares | -14.75M | $37.74 | 1.26M |
| Q3 2018 | share | Decrease | -4.53% | -69.87K shares | 63K | $40.24 | 1.47M |
| Q2 2018 | share | Increase | +6.79% | 98.14K shares | 3.01M | $38.18 | 1.54M |
| Q1 2018 | share | Increase | +8.64% | 114.97K shares | 3.46M | $38.65 | 1.44M |
| Q4 2017 | share | Decrease | -0.89% | -11.93K shares | 2.54M | $39.43 | 1.33M |
| Q3 2017 | share | Increase | +3.96% | 51.12K shares | -1.38M | $37.27 | 1.34M |
| Q2 2017 | share | Increase | +5.29% | 64.87K shares | 2.93M | $39.37 | 1.29M |
| Q1 2017 | share | Decrease | -6.08% | -79.40K shares | -5.27M | $39.1 | 1.22M |
| Q4 2016 | share | Decrease | -3.11% | -41.96K shares | -1.04M | $40.06 | 1.30M |
| Q3 2016 | share | Decrease | -0.64% | -8.71K shares | -2.49M | $39.51 | 1.34M |
| Q2 2016 | share | Increase | +5.71% | 73.20K shares | 10.12M | $40.78 | 1.35M |
| Q1 2016 | share | Decrease | -20.59% | -332.60K shares | -21.09M | $35.8 | 1.28M |