AGF INVESTMENTS INC. – Mondelez International, Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$76.71M
portfolio value
AGF INVESTMENTS INC. 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 | -3.21% | -46.44K shares | -13.04M | $54.83 | 1.39M |
| Q2 2022 | share | Decrease | -0.89% | -13.04K shares | -1.81M | $62.09 | 1.44M |
| Q1 2022 | share | Decrease | -4.83% | -74.06K shares | -10.06M | $62.78 | 1.45M |
| Q4 2021 | share | Decrease | -4.66% | -74.98K shares | 8.09M | $65.75 | 1.53M |
| Q3 2021 | share | Decrease | -18.13% | -356.09K shares | -29.08M | $58.18 | 1.60M |
| Q2 2021 | share | Decrease | -4.15% | -84.96K shares | 2.70M | $62.07 | 1.96M |
| Q1 2021 | share | Decrease | -8.88% | -199.66K shares | -11.55M | $57.89 | 2.04M |
| Q4 2020 | share | Decrease | -4.43% | -104.25K shares | -3.69M | $57.52 | 2.24M |
| Q3 2020 | share | Increase | +0.79% | 18.42K shares | 15.81M | $56.22 | 2.35M |
| Q2 2020 | share | Decrease | -1.75% | -41.60K shares | 368K | $49.75 | 2.33M |
| Q1 2020 | share | Decrease | -1.18% | -28.42K shares | -13.44M | $48.46 | 2.37M |
| Q4 2019 | share | Decrease | -2.17% | -53.28K shares | -3.52M | $53 | 2.40M |
| Q3 2019 | share | Decrease | -1.08% | -26.74K shares | 2.04M | $52.96 | 2.45M |
| Q2 2019 | share | Decrease | -14.93% | -436.03K shares | -11.87M | $51.34 | 2.48M |
| Q1 2019 | share | Decrease | -1.63% | -48.49K shares | 26.94M | $47.32 | 2.92M |
| Q4 2018 | share | Increase | +0.48% | 14.04K shares | -8.09M | $37.74 | 2.96M |
| Q3 2018 | share | Decrease | -1.45% | -43.5K shares | 4.00M | $40.24 | 2.95M |
| Q2 2018 | share | Increase | +11.65% | 312.78K shares | 10.86M | $38.18 | 2.99M |
| Q1 2018 | share | Increase | +3.22% | 83.81K shares | 714K | $38.65 | 2.68M |
| Q4 2017 | share | Decrease | -1.30% | -34.13K shares | 4.18M | $39.43 | 2.60M |
| Q3 2017 | share | Increase | +4.06% | 102.76K shares | -2.27M | $37.27 | 2.63M |
| Q2 2017 | share | Increase | +0.84% | 21.20K shares | 1.33M | $39.37 | 2.53M |
| Q1 2017 | share | Increase | +5.49% | 130.62K shares | 2.64M | $39.1 | 2.51M |
| Q4 2016 | share | Decrease | -0.74% | -17.66K shares | 201K | $40.06 | 2.38M |
| Q3 2016 | share | Decrease | -1.21% | -29.49K shares | -5.22M | $39.51 | 2.39M |
| Q2 2016 | share | Increase | +8.53% | 190.79K shares | 20.80M | $40.78 | 2.42M |
| Q1 2016 | share | Increase | +15.85% | 306.17K shares | 3.05M | $35.8 | 2.23M |