CIBC WORLD MARKETS CORP – Mondelez International, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$7.05M
portfolio value
CIBC WORLD MARKETS 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 | Decrease | -25.90% | -45.00K shares | -3.72M | $54.83 | 128.73K |
| Q2 2022 | share | Decrease | -72.82% | -465.59K shares | -29.35M | $62.09 | 173.74K |
| Q1 2022 | share | Increase | +696.74% | 559.09K shares | 34.81M | $62.78 | 639.33K |
| Q4 2021 | share | Decrease | -40.07% | -53.65K shares | -2.46M | $65.75 | 80.24K |
| Q3 2021 | share | Decrease | -56.91% | -176.85K shares | -11.61M | $58.18 | 133.89K |
| Q2 2021 | share | Decrease | -60.36% | -473.11K shares | -26.47M | $62.07 | 310.75K |
| Q1 2021 | share | Decrease | -18.15% | -173.86K shares | -10.11M | $57.89 | 783.87K |
| Q4 2020 | share | Increase | +267.25% | 696.95K shares | 41.01M | $57.52 | 957.73K |
| Q3 2020 | share | Increase | +7.89% | 19.07K shares | 2.62M | $56.22 | 260.78K |
| Q2 2020 | share | Decrease | -18.24% | -53.93K shares | -2.44M | $49.75 | 241.70K |
| Q1 2020 | share | Decrease | -79.49% | -1.14M shares | -64.58M | $48.46 | 295.64K |
| Q4 2019 | share | Increase | +210.43% | 977.00K shares | 53.70M | $53 | 1.44M |
| Q3 2019 | share | Decrease | -53.72% | -538.82K shares | -28.38M | $52.96 | 464.29K |
| Q2 2019 | share | Decrease | -10.93% | -123.14K shares | -2.15M | $51.34 | 1.00M |
| Q1 2019 | share | Increase | +68.65% | 458.43K shares | 29.49M | $47.32 | 1.12M |
| Q4 2018 | share | Increase | +192.03% | 439.14K shares | 16.90M | $37.74 | 667.83K |
| Q3 2018 | share | Increase | +9.75% | 20.32K shares | 1.28M | $40.24 | 228.68K |
| Q2 2018 | share | Decrease | -40.71% | -143.04K shares | -6.12M | $38.18 | 208.36K |
| Q1 2018 | share | Decrease | -70.07% | -822.80K shares | -35.59M | $38.65 | 351.40K |
| Q4 2017 | share | Increase | +10.82% | 114.61K shares | 7.17M | $39.43 | 1.17M |
| Q3 2017 | share | Decrease | -22.50% | -307.59K shares | -15.96M | $37.27 | 1.05M |
| Q2 2017 | share | Decrease | -26.47% | -492.24K shares | -21.05M | $39.37 | 1.36M |
| Q1 2017 | share | Increase | +42.38% | 553.44K shares | 22.21M | $39.1 | 1.85M |
| Q4 2016 | share | Decrease | -28.70% | -525.80K shares | -22.52M | $40.06 | 1.30M |
| Q3 2016 | share | Decrease | -76.07% | -5.82M shares | -267.94M | $39.51 | 1.83M |
| Q2 2016 | share | Decrease | -3.03% | -239.50K shares | 31.64M | $40.78 | 7.65M |
| Q1 2016 | share | Increase | +10.65% | 760.02K shares | -3.18M | $35.8 | 7.89M |