NOMURA ASSET MANAGEMENT CO LTD – Mondelez International, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$27.83M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +3.73% | 18.24K shares | -2.55M | $54.83 | 507.63K |
| Q2 2022 | share | Increase | +10.38% | 46.00K shares | 2.55M | $62.09 | 489.39K |
| Q1 2022 | share | Decrease | -21.82% | -123.72K shares | -9.76M | $62.78 | 443.38K |
| Q4 2021 | share | Increase | +4.34% | 23.58K shares | 5.98M | $65.75 | 567.11K |
| Q3 2021 | share | Decrease | -1.68% | -9.26K shares | -2.89M | $58.18 | 543.52K |
| Q2 2021 | share | Increase | +8.42% | 42.91K shares | 4.67M | $62.07 | 552.79K |
| Q1 2021 | share | Increase | +0.48% | 2.45K shares | 174K | $57.89 | 509.88K |
| Q4 2020 | share | Increase | +1.21% | 6.05K shares | 865K | $57.52 | 507.42K |
| Q3 2020 | share | Increase | +5.54% | 26.30K shares | 4.51M | $56.22 | 501.36K |
| Q2 2020 | share | Increase | +11.45% | 48.79K shares | 2.94M | $49.75 | 475.06K |
| Q1 2020 | share | Increase | +65.44% | 168.60K shares | 7.15M | $48.46 | 426.26K |
| Q4 2019 | share | Decrease | -46.73% | -225.98K shares | -12.56M | $53 | 257.65K |
| Q3 2019 | share | Increase | +15.76% | 65.84K shares | 4.23M | $52.96 | 483.64K |
| Q2 2019 | share | Decrease | -26.28% | -148.94K shares | -5.77M | $51.34 | 417.79K |
| Q1 2019 | share | Decrease | -21.29% | -153.26K shares | -531K | $47.32 | 566.74K |
| Q4 2018 | share | Decrease | -2.02% | -14.81K shares | -2.74M | $37.74 | 720.00K |
| Q3 2018 | share | Increase | +46.95% | 234.75K shares | 11.06M | $40.24 | 734.81K |
| Q2 2018 | share | Decrease | -2.53% | -13.00K shares | -907K | $38.18 | 500.06K |
| Q1 2018 | share | Decrease | -25.05% | -171.45K shares | -7.88M | $38.65 | 513.06K |
| Q4 2017 | share | Decrease | -2.83% | -19.95K shares | 653K | $39.43 | 684.52K |
| Q3 2017 | share | Decrease | -0.15% | -1.02K shares | -1.82M | $37.27 | 704.48K |
| Q2 2017 | share | Increase | +6.49% | 42.98K shares | 1.93M | $39.37 | 705.50K |
| Q1 2017 | share | Decrease | -7.15% | -51.01K shares | -3.09M | $39.1 | 662.51K |
| Q4 2016 | share | Decrease | -0.04% | -289 shares | 302K | $40.06 | 713.53K |
| Q3 2016 | share | Increase | +12.27% | 77.99K shares | 2.39M | $39.51 | 713.82K |
| Q2 2016 | share | Decrease | -9.74% | -68.62K shares | 674K | $40.78 | 635.83K |
| Q1 2016 | share | Increase | +111.78% | 371.82K shares | 13.34M | $35.8 | 704.45K |