ASSET MANAGEMENT ONE CO., LTD. – Mondelez International, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$39.97M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.88% | -13.99K shares | -6.16M | $54.83 | 729.01K |
| Q2 2022 | share | Increase | +2.31% | 16.76K shares | 539K | $62.09 | 743.01K |
| Q1 2022 | share | Decrease | -6.43% | -49.87K shares | -5.91M | $62.78 | 726.25K |
| Q4 2021 | share | Increase | +0.54% | 4.13K shares | 6.59M | $65.75 | 776.13K |
| Q3 2021 | share | Decrease | -0.52% | -4.07K shares | -3.54M | $58.18 | 771.99K |
| Q2 2021 | share | Decrease | -1.64% | -12.94K shares | 2.27M | $62.07 | 776.07K |
| Q1 2021 | share | Decrease | -4.72% | -39.11K shares | -2.22M | $57.89 | 789.01K |
| Q4 2020 | share | Decrease | -1.01% | -8.46K shares | 343K | $57.52 | 828.13K |
| Q3 2020 | share | Decrease | -3.30% | -28.54K shares | 3.82M | $56.22 | 836.59K |
| Q2 2020 | share | Decrease | -6.52% | -60.37K shares | -2.11M | $49.75 | 865.13K |
| Q1 2020 | share | Decrease | -0.97% | -9.05K shares | -5.12M | $48.46 | 925.51K |
| Q4 2019 | share | Decrease | -5.59% | -55.29K shares | -3.28M | $53 | 934.56K |
| Q3 2019 | share | Decrease | -1.94% | -19.58K shares | 348K | $52.96 | 989.86K |
| Q2 2019 | share | Increase | +6.51% | 61.67K shares | 7.09M | $51.34 | 1.00M |
| Q1 2019 | share | Decrease | -64.70% | -1.73M shares | -60.23M | $47.32 | 947.78K |
| Q4 2018 | share | Increase | +2.64% | 69.13K shares | -4.86M | $37.74 | 2.68M |
| Q3 2018 | share | Increase | +2.05% | 52.58K shares | 7.34M | $40.24 | 2.61M |
| Q2 2018 | share | Increase | +0.87% | 21.98K shares | -982K | $38.18 | 2.56M |
| Q1 2018 | share | Decrease | -0.53% | -13.61K shares | -3.37M | $38.65 | 2.54M |
| Q4 2017 | share | Decrease | -1.06% | -27.43K shares | 4.46M | $39.43 | 2.55M |
| Q3 2017 | share | Increase | +0.05% | 1.20K shares | -6.50M | $37.27 | 2.58M |
| Q2 2017 | share | Decrease | -0.39% | -10.06K shares | -227K | $39.37 | 2.58M |
| Q1 2017 | share | Decrease | -7.76% | -218.05K shares | -13.02M | $39.1 | 2.59M |
| Q4 2016 | share | Increase | 0.00% | 2.80M shares | 124.70M | $40.06 | 2.80M |
| Q3 2016 | share | Increase | +0.42% | 1.15K shares | 50K | $39.51 | 274.32K |
| Q2 2016 | share | Decrease | -2.39% | -6.68K shares | 490K | $40.78 | 273.17K |
| Q1 2016 | share | Decrease | -1.87% | -5.33K shares | -1.70M | $35.8 | 279.85K |