CAPITAL INTERNATIONAL LTD /CA/ – Mondelez International, Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$9.96M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +12.28% | 19.87K shares | -85K | $54.83 | 181.64K |
| Q2 2022 | share | Increase | +7.43% | 11.18K shares | 591K | $62.09 | 161.77K |
| Q1 2022 | share | Decrease | -7.64% | -12.45K shares | -1.35M | $62.78 | 150.59K |
| Q4 2021 | share | Decrease | -0.48% | -784 shares | 1.28M | $65.75 | 163.05K |
| Q3 2021 | share | Decrease | -0.62% | -1.02K shares | -762K | $58.18 | 163.83K |
| Q2 2021 | share | Decrease | -11.89% | -22.24K shares | -657K | $62.07 | 164.86K |
| Q1 2021 | share | Decrease | -15.92% | -35.42K shares | -2.06M | $57.89 | 187.10K |
| Q4 2020 | share | 0.00% | 0 shares | 227K | $57.52 | 222.52K | |
| Q3 2020 | share | Increase | +17.98% | 33.91K shares | 3.14M | $56.22 | 222.52K |
| Q2 2020 | share | Decrease | -8.99% | -18.63K shares | -735K | $49.75 | 188.61K |
| Q1 2020 | share | Increase | +6.13% | 11.96K shares | -377K | $48.46 | 207.25K |
| Q4 2019 | share | Increase | +59.54% | 72.88K shares | 3.98M | $53 | 195.28K |
| Q3 2019 | share | Increase | +133.14% | 69.9K shares | 3.94M | $52.96 | 122.40K |
| Q2 2019 | share | Increase | +72.28% | 22.02K shares | 1.30M | $51.34 | 52.50K |
| Q1 2019 | share | 0.00% | 0 shares | 301K | $47.32 | 30.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $37.74 | 30.47K | |
| Q3 2018 | share | Decrease | -57.50% | -41.22K shares | -1.63M | $40.24 | 30.47K |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $38.18 | 71.7K | |
| Q1 2018 | share | Increase | +10.31% | 6.7K shares | 210K | $38.65 | 71.7K |
| Q4 2017 | share | Decrease | -66.70% | -130.19K shares | -5.15M | $39.43 | 65K |
| Q3 2017 | share | 0.00% | 0 shares | -494K | $37.27 | 195.19K | |
| Q2 2017 | share | Decrease | -2.74% | -5.5K shares | -216K | $39.37 | 195.19K |
| Q1 2017 | share | Increase | +2.82% | 5.5K shares | -7K | $39.1 | 200.69K |
| Q4 2016 | share | Increase | +21.39% | 34.39K shares | 1.59M | $40.06 | 195.19K |
| Q3 2016 | share | 0.00% | 0 shares | -259K | $39.51 | 160.8K | |
| Q2 2016 | share | Decrease | -24.75% | -52.9K shares | -1.25M | $40.78 | 160.8K |
| Q1 2016 | share | 0.00% | 0 shares | -1.00M | $35.8 | 213.7K |