VOYA INVESTMENT MANAGEMENT LLC – Mondelez International, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$63.22M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC 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 | -39.42% | -750.22K shares | -54.95M | $54.83 | 1.15M |
| Q2 2022 | share | Decrease | -4.62% | -92.27K shares | -7.10M | $62.09 | 1.90M |
| Q1 2022 | share | Decrease | -25.08% | -668.20K shares | -51.35M | $62.78 | 1.99M |
| Q4 2021 | share | Increase | +0.66% | 17.42K shares | 22.66M | $65.75 | 2.66M |
| Q3 2021 | share | Increase | +0.02% | 433 shares | -11.24M | $58.18 | 2.64M |
| Q2 2021 | share | Increase | +37.78% | 725.49K shares | 52.80M | $62.07 | 2.64M |
| Q1 2021 | share | Decrease | -21.96% | -540.31K shares | -31.47M | $57.89 | 1.92M |
| Q4 2020 | share | Decrease | -40.80% | -1.69M shares | -94.93M | $57.52 | 2.46M |
| Q3 2020 | share | Increase | +5.87% | 230.63K shares | 38.06M | $56.22 | 4.15M |
| Q2 2020 | share | Decrease | -1.61% | -64.27K shares | 905K | $49.75 | 3.92M |
| Q1 2020 | share | Decrease | -1.91% | -77.69K shares | -24.23M | $48.46 | 3.99M |
| Q4 2019 | share | Increase | +61.26% | 1.54M shares | 84.52M | $53 | 4.06M |
| Q3 2019 | share | Increase | +1.29% | 32.10K shares | 5.31M | $52.96 | 2.52M |
| Q2 2019 | share | Decrease | -18.68% | -572.14K shares | -18.64M | $51.34 | 2.49M |
| Q1 2019 | share | Decrease | -6.90% | -227.11K shares | 21.2M | $47.32 | 3.06M |
| Q4 2018 | share | Increase | +6.96% | 214.17K shares | -439K | $37.74 | 3.28M |
| Q3 2018 | share | Increase | +0.97% | 29.49K shares | 7.23M | $40.24 | 3.07M |
| Q2 2018 | share | Increase | +10.95% | 300.56K shares | 10.31M | $38.18 | 3.04M |
| Q1 2018 | share | Increase | +258.36% | 1.97M shares | 81.78M | $38.65 | 2.74M |
| Q4 2017 | share | Decrease | -4.15% | -33.19K shares | 290K | $39.43 | 766.17K |
| Q3 2017 | share | Increase | +0.55% | 4.36K shares | -1.83M | $37.27 | 799.37K |
| Q2 2017 | share | Increase | +0.59% | 4.64K shares | 288K | $39.37 | 795.00K |
| Q1 2017 | share | Increase | +2.78% | 21.38K shares | -40K | $39.1 | 790.36K |
| Q4 2016 | share | Increase | +0.82% | 6.22K shares | 604K | $40.06 | 768.98K |
| Q3 2016 | share | Increase | +0.34% | 2.58K shares | -1.11M | $39.51 | 762.76K |
| Q2 2016 | share | Decrease | -5.46% | -43.88K shares | 2.33M | $40.78 | 760.17K |
| Q1 2016 | share | Increase | +0.58% | 4.63K shares | -3.58M | $35.8 | 804.05K |