CAPITAL INTERNATIONAL SARL – Mondelez International, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$5.78M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +11.12% | 10.55K shares | -110K | $54.83 | 105.44K |
| Q2 2022 | share | Increase | +13.74% | 11.46K shares | 655K | $62.09 | 94.89K |
| Q1 2022 | share | Increase | +4.78% | 3.80K shares | -42K | $62.78 | 83.42K |
| Q4 2021 | share | Increase | +292.24% | 59.31K shares | 4.09M | $65.75 | 79.61K |
| Q3 2021 | share | Decrease | -13.42% | -3.14K shares | -283K | $58.18 | 20.29K |
| Q2 2021 | share | Decrease | -2.83% | -683 shares | 52K | $62.07 | 23.44K |
| Q1 2021 | share | Decrease | -61.65% | -38.78K shares | -2.26M | $57.89 | 24.12K |
| Q4 2020 | share | Increase | +7.91% | 4.61K shares | 329K | $57.52 | 62.91K |
| Q3 2020 | share | Increase | +0.69% | 402 shares | 389K | $56.22 | 58.3K |
| Q2 2020 | share | Increase | +9.11% | 4.83K shares | 303K | $49.75 | 57.89K |
| Q1 2020 | share | Decrease | -41.48% | -37.61K shares | -2.33M | $48.46 | 53.06K |
| Q4 2019 | share | Increase | +13.63% | 10.87K shares | 579K | $53 | 90.67K |
| Q3 2019 | share | Decrease | -40.89% | -55.2K shares | -2.86M | $52.96 | 79.8K |
| Q2 2019 | share | Decrease | -26.07% | -47.6K shares | -1.83M | $51.34 | 135K |
| Q1 2019 | share | Decrease | -9.20% | -18.5K shares | 1.06M | $47.32 | 182.6K |
| Q4 2018 | share | Increase | +60.62% | 75.9K shares | 2.67M | $37.74 | 201.1K |
| Q3 2018 | share | Increase | +23.11% | 23.5K shares | 1.20M | $40.24 | 125.2K |
| Q2 2018 | share | 0.00% | 0 shares | -74K | $38.18 | 101.7K | |
| Q1 2018 | share | Increase | +14.01% | 12.5K shares | 426K | $38.65 | 101.7K |
| Q4 2017 | share | Decrease | -3.57% | -3.3K shares | 57K | $39.43 | 89.2K |
| Q3 2017 | share | 0.00% | 0 shares | -234K | $37.27 | 92.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $39.37 | 92.5K | |
| Q1 2017 | share | Decrease | -10.97% | -11.4K shares | -621K | $39.1 | 92.5K |
| Q4 2016 | share | Decrease | -0.86% | -900 shares | 5K | $40.06 | 103.9K |
| Q3 2016 | share | Increase | +4.38% | 4.4K shares | 32K | $39.51 | 104.8K |
| Q2 2016 | share | Decrease | -10.99% | -12.4K shares | 43K | $40.78 | 100.4K |
| Q1 2016 | share | 0.00% | 0 shares | -532K | $35.8 | 112.8K |