MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Mondelez International, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$21.27M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -20.39% | -99.41K shares | -8.99M | $54.83 | 388.08K |
| Q2 2022 | share | Increase | +29.45% | 110.89K shares | 6.33M | $62.09 | 487.49K |
| Q1 2022 | share | Increase | 0.00% | 376.6K shares | 23.93M | $62.78 | 376.6K |
| Q1 2020 | share | Decrease | -100.00% | -22.44K shares | -1.23M | $48.46 | 0 |
| Q4 2019 | share | Decrease | -76.68% | -73.82K shares | -4.07M | $53 | 22.44K |
| Q3 2019 | share | Increase | +71.55% | 40.15K shares | 2.26M | $52.96 | 96.26K |
| Q2 2019 | share | Decrease | -15.90% | -10.61K shares | -249K | $51.34 | 56.11K |
| Q1 2019 | share | Increase | +67.23% | 26.82K shares | 1.68M | $47.32 | 66.72K |
| Q4 2018 | share | Increase | +276.01% | 29.29K shares | 1.15M | $37.74 | 39.90K |
| Q3 2018 | share | Decrease | -85.40% | -62.08K shares | -2.54M | $40.24 | 10.61K |
| Q2 2018 | share | Decrease | -63.85% | -128.40K shares | -5.13M | $38.18 | 72.69K |
| Q1 2018 | share | Increase | +37.82% | 55.18K shares | 1.80M | $38.65 | 201.09K |
| Q4 2017 | share | Increase | +295.30% | 109.00K shares | 4.82M | $39.43 | 145.91K |
| Q3 2017 | share | 0.00% | 0 shares | -89K | $37.27 | 36.91K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $39.37 | 36.91K | |
| Q1 2017 | share | Increase | +110.93% | 19.41K shares | 803K | $39.1 | 36.91K |
| Q4 2016 | share | Decrease | -82.17% | -80.65K shares | -3.44M | $40.06 | 17.5K |
| Q3 2016 | share | Increase | +685.21% | 85.65K shares | 3.67M | $39.51 | 98.15K |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $40.78 | 12.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -67K | $35.8 | 12.5K |