EATON VANCE MANAGEMENT – Mondelez International, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$300.34M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.08% | 4.35K shares | -39.49M | $54.83 | 5.47M |
| Q2 2022 | share | Decrease | -0.29% | -15.89K shares | -4.77M | $62.09 | 5.47M |
| Q1 2022 | share | Decrease | -11.47% | -711.03K shares | -66.52M | $62.78 | 5.48M |
| Q4 2021 | share | Increase | +9.96% | 561.56K shares | 82.61M | $65.75 | 6.20M |
| Q3 2021 | share | Decrease | -1.66% | -95.06K shares | -31.41M | $58.18 | 5.63M |
| Q2 2021 | share | Decrease | -0.60% | -34.77K shares | 20.38M | $62.07 | 5.73M |
| Q1 2021 | share | Decrease | -13.98% | -937.12K shares | -54.44M | $57.89 | 5.76M |
| Q4 2020 | share | Decrease | -5.83% | -415.51K shares | -17.03M | $57.52 | 6.70M |
| Q3 2020 | share | Increase | +6.58% | 439.78K shares | 67.49M | $56.22 | 7.12M |
| Q2 2020 | share | Decrease | -9.49% | -700.57K shares | -28.21M | $49.75 | 6.68M |
| Q1 2020 | share | Increase | +16.07% | 1.02M shares | 19.22M | $48.46 | 7.38M |
| Q4 2019 | share | Increase | +3.10% | 191.2K shares | 9.34M | $53 | 6.36M |
| Q3 2019 | share | Increase | +5.16% | 302.48K shares | 25.06M | $52.96 | 6.16M |
| Q2 2019 | share | Decrease | -3.90% | -238.20K shares | 11.45M | $51.34 | 5.86M |
| Q1 2019 | share | Decrease | -5.13% | -330.39K shares | 47.14M | $47.32 | 6.10M |
| Q4 2018 | share | Increase | +4.73% | 290.69K shares | -6.36M | $37.74 | 6.43M |
| Q3 2018 | share | Increase | +16.22% | 857.59K shares | 47.20M | $40.24 | 6.14M |
| Q2 2018 | share | Increase | +4.18% | 212.00K shares | 4.98M | $38.18 | 5.28M |
| Q1 2018 | share | Decrease | -6.71% | -364.83K shares | -21.04M | $38.65 | 5.07M |
| Q4 2017 | share | Increase | +29.02% | 1.22M shares | 61.38M | $39.43 | 5.43M |
| Q3 2017 | share | Decrease | -16.32% | -822.12K shares | -46.17M | $37.27 | 4.21M |
| Q2 2017 | share | Increase | +98.70% | 2.50M shares | 108.36M | $39.37 | 5.03M |
| Q1 2017 | share | Increase | +88.73% | 1.19M shares | 49.67M | $39.1 | 2.53M |
| Q4 2016 | share | Increase | +1.53% | 20.27K shares | 1.46M | $40.06 | 1.34M |
| Q3 2016 | share | Decrease | -64.81% | -2.43M shares | -113.02M | $39.51 | 1.32M |
| Q2 2016 | share | Decrease | -10.37% | -435.01K shares | 2.81M | $40.78 | 3.75M |
| Q1 2016 | share | Decrease | -21.65% | -1.15M shares | -71.76M | $35.8 | 4.19M |