FIRST TRUST ADVISORS LP – Mondelez International, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$258.02M
portfolio value
FIRST TRUST ADVISORS LP 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 | -6.08% | -304.84K shares | -53.09M | $54.83 | 4.70M |
| Q2 2022 | share | Increase | +19.02% | 800.89K shares | 46.82M | $62.09 | 5.01M |
| Q1 2022 | share | Decrease | -6.99% | -316.37K shares | -35.84M | $62.78 | 4.20M |
| Q4 2021 | share | Increase | +176.35% | 2.88M shares | 204.84M | $65.75 | 4.52M |
| Q3 2021 | share | Increase | +2.89% | 45.96K shares | -4.10M | $58.18 | 1.63M |
| Q2 2021 | share | Increase | +5.09% | 77.14K shares | 10.68M | $62.07 | 1.59M |
| Q1 2021 | share | Increase | +6.58% | 93.56K shares | 5.61M | $57.89 | 1.51M |
| Q4 2020 | share | Increase | +2.95% | 40.78K shares | 3.79M | $57.52 | 1.42M |
| Q3 2020 | share | Increase | +10.89% | 135.54K shares | 15.65M | $56.22 | 1.38M |
| Q2 2020 | share | Decrease | -53.72% | -1.44M shares | -71.06M | $49.75 | 1.24M |
| Q1 2020 | share | Increase | +92.98% | 1.29M shares | 57.93M | $48.46 | 2.68M |
| Q4 2019 | share | Increase | +26.86% | 295.08K shares | 15.98M | $53 | 1.39M |
| Q3 2019 | share | Increase | +5.93% | 61.48K shares | 4.87M | $52.96 | 1.09M |
| Q2 2019 | share | Decrease | -3.87% | -41.77K shares | 2.04M | $51.34 | 1.03M |
| Q1 2019 | share | Decrease | -6.65% | -76.84K shares | 7.59M | $47.32 | 1.07M |
| Q4 2018 | share | Increase | +0.99% | 11.37K shares | -2.89M | $37.74 | 1.15M |
| Q3 2018 | share | Increase | +9.26% | 97.05K shares | 6.22M | $40.24 | 1.14M |
| Q2 2018 | share | Increase | +17.50% | 155.97K shares | 5.74M | $38.18 | 1.04M |
| Q1 2018 | share | Increase | +19.43% | 145.02K shares | 5.25M | $38.65 | 891.52K |
| Q4 2017 | share | Increase | +14.03% | 91.83K shares | 5.33M | $39.43 | 746.49K |
| Q3 2017 | share | Increase | +325.87% | 500.93K shares | 19.97M | $37.27 | 654.65K |
| Q2 2017 | share | Increase | +9.12% | 12.84K shares | 570K | $39.37 | 153.72K |
| Q1 2017 | share | Decrease | -89.78% | -1.23M shares | -55.03M | $39.1 | 140.87K |
| Q4 2016 | share | Decrease | -51.47% | -1.46M shares | -63.57M | $40.06 | 1.37M |
| Q3 2016 | share | Decrease | -6.95% | -212.03K shares | -14.22M | $39.51 | 2.84M |
| Q2 2016 | share | Increase | +4.74% | 138.03K shares | 21.98M | $40.78 | 3.05M |
| Q1 2016 | share | Increase | +1435.51% | 2.72M shares | 108.40M | $35.8 | 2.91M |