PROFUND ADVISORS LLC – Mondelez International, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$4.21M
portfolio value
PROFUND ADVISORS 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 | -7.35% | -6.1K shares | -937K | $54.83 | 76.87K |
| Q2 2022 | share | Decrease | -19.79% | -20.47K shares | -1.34M | $62.09 | 82.97K |
| Q1 2022 | share | Decrease | -26.14% | -36.61K shares | -2.79M | $62.78 | 103.45K |
| Q4 2021 | share | Decrease | -2.30% | -3.29K shares | 947K | $65.75 | 140.07K |
| Q3 2021 | share | Increase | +7.05% | 9.43K shares | -20K | $58.18 | 143.36K |
| Q2 2021 | share | Decrease | -3.79% | -5.28K shares | 213K | $62.07 | 133.92K |
| Q1 2021 | share | Increase | +28.43% | 30.81K shares | 1.81M | $57.89 | 139.20K |
| Q4 2020 | share | Increase | +3.20% | 3.35K shares | 304K | $57.52 | 108.39K |
| Q3 2020 | share | Increase | +6.21% | 6.14K shares | 977K | $56.22 | 105.03K |
| Q2 2020 | share | Increase | +0.73% | 715 shares | 140K | $49.75 | 98.89K |
| Q1 2020 | share | Decrease | -19.84% | -24.29K shares | -1.82M | $48.46 | 98.18K |
| Q4 2019 | share | Increase | +10.89% | 12.03K shares | 636K | $53 | 122.47K |
| Q3 2019 | share | Decrease | -0.46% | -507 shares | 130K | $52.96 | 110.44K |
| Q2 2019 | share | Increase | +11.92% | 11.81K shares | 1.03M | $51.34 | 110.94K |
| Q1 2019 | share | Increase | +2.28% | 2.20K shares | 1.06M | $47.32 | 99.13K |
| Q4 2018 | share | Decrease | -19.74% | -23.83K shares | -1.30M | $37.74 | 96.92K |
| Q3 2018 | share | Increase | +4.89% | 5.62K shares | 467K | $40.24 | 120.76K |
| Q2 2018 | share | Decrease | -1.11% | -1.28K shares | -137K | $38.18 | 115.13K |
| Q1 2018 | share | Increase | +0.90% | 1.04K shares | -80K | $38.65 | 116.42K |
| Q4 2017 | share | Increase | +0.72% | 820 shares | 280K | $39.43 | 115.38K |
| Q3 2017 | share | Decrease | -6.52% | -7.98K shares | -635K | $37.27 | 114.56K |
| Q2 2017 | share | Increase | +6.51% | 7.49K shares | 336K | $39.37 | 122.55K |
| Q1 2017 | share | Decrease | -1.63% | -1.90K shares | -228K | $39.1 | 115.06K |
| Q4 2016 | share | Decrease | -2.60% | -3.12K shares | -87K | $40.06 | 116.96K |
| Q3 2016 | share | Increase | +1.15% | 1.36K shares | -131K | $39.51 | 120.09K |
| Q2 2016 | share | Decrease | -9.17% | -11.99K shares | 159K | $40.78 | 118.72K |
| Q1 2016 | share | Decrease | -5.03% | -6.93K shares | -928K | $35.8 | 130.71K |