TD ASSET MANAGEMENT INC – Mondelez International, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$65.75M
portfolio value
TD 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 | Decrease | -1.93% | -22.80K shares | -7.70M | $54.83 | 1.16M |
| Q2 2022 | share | Increase | +10.65% | 113.88K shares | 6.33M | $62.09 | 1.18M |
| Q1 2022 | share | Increase | +0.61% | 6.46K shares | -3.34M | $62.78 | 1.06M |
| Q4 2021 | share | Decrease | -1.62% | -17.48K shares | 7.62M | $65.75 | 1.06M |
| Q3 2021 | share | Decrease | -3.82% | -42.94K shares | -8.20M | $58.18 | 1.08M |
| Q2 2021 | share | Decrease | -5.39% | -64.01K shares | 1.56M | $62.07 | 1.12M |
| Q1 2021 | share | Decrease | -1.47% | -17.74K shares | -966K | $57.89 | 1.18M |
| Q4 2020 | share | Increase | +1.98% | 23.40K shares | 2.57M | $57.52 | 1.20M |
| Q3 2020 | share | Increase | +30.63% | 277.05K shares | 21.63M | $56.22 | 1.18M |
| Q2 2020 | share | Increase | +31.53% | 216.83K shares | 11.80M | $49.75 | 904.51K |
| Q1 2020 | share | Decrease | -2.01% | -14.08K shares | -4.21M | $48.46 | 687.67K |
| Q4 2019 | share | Decrease | -7.98% | -60.83K shares | -3.53M | $53 | 701.76K |
| Q3 2019 | share | Decrease | -14.46% | -128.86K shares | -5.86M | $52.96 | 762.59K |
| Q2 2019 | share | Decrease | -10.52% | -104.85K shares | -1.68M | $51.34 | 891.46K |
| Q1 2019 | share | Increase | +12.79% | 112.96K shares | 14.37M | $47.32 | 996.31K |
| Q4 2018 | share | Increase | +5.53% | 46.28K shares | -600K | $37.74 | 883.34K |
| Q3 2018 | share | Increase | +0.52% | 4.31K shares | 1.81M | $40.24 | 837.06K |
| Q2 2018 | share | Decrease | -3.87% | -33.50K shares | -2.00M | $38.18 | 832.74K |
| Q1 2018 | share | Increase | +8.00% | 64.15K shares | 1.81M | $38.65 | 866.25K |
| Q4 2017 | share | Increase | +36.77% | 215.63K shares | 10.48M | $39.43 | 802.09K |
| Q3 2017 | share | Decrease | -0.93% | -5.47K shares | -1.72M | $37.27 | 586.46K |
| Q2 2017 | share | Decrease | -2.50% | -15.15K shares | -588K | $39.37 | 591.94K |
| Q1 2017 | share | Decrease | -23.32% | -184.66K shares | -8.94M | $39.1 | 607.09K |
| Q4 2016 | share | Decrease | -24.72% | -259.94K shares | -11.07M | $40.06 | 791.76K |
| Q3 2016 | share | Increase | +5.57% | 55.47K shares | 831K | $39.51 | 1.05M |
| Q2 2016 | share | Increase | +6.89% | 64.19K shares | 7.94M | $40.78 | 996.23K |
| Q1 2016 | share | Decrease | -7.94% | -80.41K shares | -8.00M | $35.8 | 932.03K |