OMERS ADMINISTRATION CORP – Mondelez International, Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$121.03M
portfolio value
OMERS ADMINISTRATION 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 | Increase | +39.43% | 624.2K shares | 22.73M | $54.83 | 2.20M |
| Q2 2022 | share | 0.00% | 0 shares | -1.09M | $62.09 | 1.58M | |
| Q1 2022 | share | 0.00% | 0 shares | -5.58M | $62.78 | 1.58M | |
| Q4 2021 | share | 0.00% | 0 shares | 12.87M | $65.75 | 1.58M | |
| Q3 2021 | share | Increase | 0.00% | 1.58M shares | 92.11M | $58.18 | 1.58M |
| Q2 2021 | share | Decrease | -100.00% | -1.52M shares | -89.00M | $62.07 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $57.89 | 1.52M | |
| Q4 2020 | share | 0.00% | 0 shares | 1.55M | $57.52 | 1.52M | |
| Q3 2020 | share | Increase | +14.78% | 195.80K shares | 19.62M | $56.22 | 1.52M |
| Q2 2020 | share | Increase | +20.94% | 229.43K shares | 12.88M | $49.75 | 1.32M |
| Q1 2020 | share | Increase | 0.00% | 1.09M shares | 54.86M | $48.46 | 1.09M |
| Q2 2016 | share | Decrease | -100.00% | -14K shares | -562K | $40.78 | 0 |
| Q1 2016 | share | Increase | 0.00% | 14K shares | 562K | $35.8 | 14K |