JARISLOWSKY, FRASER LTD – Mondelez International, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$56.12M
portfolio value
JARISLOWSKY, FRASER 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 | Increase | +4.01% | 39.43K shares | -4.98M | $54.83 | 1.02M |
| Q2 2022 | share | Decrease | -5.71% | -59.60K shares | -4.42M | $62.09 | 984.24K |
| Q1 2022 | share | Decrease | -1.45% | -15.33K shares | -4.70M | $62.78 | 1.04M |
| Q4 2021 | share | Decrease | -2.65% | -28.83K shares | 6.93M | $65.75 | 1.05M |
| Q3 2021 | share | Decrease | -6.69% | -77.96K shares | -9.50M | $58.18 | 1.08M |
| Q2 2021 | share | Increase | +1.05% | 12.17K shares | 5.27M | $62.07 | 1.16M |
| Q1 2021 | share | Decrease | -1.92% | -22.60K shares | -1.25M | $57.89 | 1.15M |
| Q4 2020 | share | Increase | +1.54% | 17.81K shares | 2.22M | $57.52 | 1.17M |
| Q3 2020 | share | Increase | +3.80% | 42.36K shares | 9.48M | $56.22 | 1.15M |
| Q2 2020 | share | Increase | +2.36% | 25.76K shares | 2.46M | $49.75 | 1.11M |
| Q1 2020 | share | Decrease | -20.75% | -285.52K shares | -21.17M | $48.46 | 1.09M |
| Q4 2019 | share | Increase | +0.15% | 2.01K shares | -219K | $53 | 1.37M |
| Q3 2019 | share | Decrease | -0.84% | -11.66K shares | 1.32M | $52.96 | 1.37M |
| Q2 2019 | share | Increase | +0.43% | 5.97K shares | 5.81M | $51.34 | 1.38M |
| Q1 2019 | share | Decrease | -11.28% | -175.42K shares | 6.62M | $47.32 | 1.37M |
| Q4 2018 | share | Increase | +14.50% | 196.98K shares | 5.23M | $37.74 | 1.55M |
| Q3 2018 | share | Decrease | -15.04% | -240.34K shares | -8.52M | $40.24 | 1.35M |
| Q2 2018 | share | Increase | +26.19% | 331.72K shares | 12.67M | $38.18 | 1.59M |
| Q1 2018 | share | Increase | +5.99% | 71.58K shares | 1.70M | $38.65 | 1.26M |
| Q4 2017 | share | Increase | +41.11% | 348.17K shares | 16.71M | $39.43 | 1.19M |
| Q3 2017 | share | Increase | +10.20% | 78.36K shares | 1.24M | $37.27 | 846.96K |
| Q2 2017 | share | Decrease | -1.71% | -13.37K shares | -492K | $39.37 | 768.60K |
| Q1 2017 | share | Decrease | -2.92% | -23.55K shares | -2.02M | $39.1 | 781.97K |
| Q4 2016 | share | Decrease | -1.00% | -8.16K shares | -12K | $40.06 | 805.52K |
| Q3 2016 | share | Decrease | -2.30% | -19.12K shares | -2.18M | $39.51 | 813.68K |
| Q2 2016 | share | Decrease | -0.06% | -495 shares | 4.46M | $40.78 | 832.81K |
| Q1 2016 | share | Increase | +2.39% | 19.44K shares | -3.06M | $35.8 | 833.30K |