CI INVESTMENTS INC. – Mondelez International, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$92.70M
portfolio value
CI 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 | -0.99% | -16.86K shares | -13.32M | $54.83 | 1.69M |
| Q2 2022 | share | Decrease | -5.22% | -93.95K shares | -7.07M | $62.09 | 1.70M |
| Q1 2022 | share | Decrease | -10.80% | -218.12K shares | -20.82M | $62.78 | 1.80M |
| Q4 2021 | share | Decrease | -11.39% | -259.52K shares | 1.32M | $65.75 | 2.01M |
| Q3 2021 | share | Increase | +2.34% | 52.15K shares | -6.45M | $58.18 | 2.27M |
| Q2 2021 | share | Decrease | -8.31% | -201.90K shares | -3.11M | $62.07 | 2.22M |
| Q1 2021 | share | Decrease | -33.31% | -1.21M shares | -70.79M | $57.89 | 2.42M |
| Q4 2020 | share | Decrease | -1.00% | -36.78K shares | 1.60M | $57.52 | 3.64M |
| Q3 2020 | share | Increase | +7.80% | 266.10K shares | 36.85M | $56.22 | 3.67M |
| Q2 2020 | share | Increase | +5.24% | 170.02K shares | 12.09M | $49.75 | 3.41M |
| Q1 2020 | share | Decrease | -0.48% | -15.79K shares | -17.08M | $48.46 | 3.24M |
| Q4 2019 | share | Increase | +1.59% | 50.99K shares | 2.03M | $53 | 3.25M |
| Q3 2019 | share | Increase | +36.13% | 851.41K shares | 50.44M | $52.96 | 3.20M |
| Q2 2019 | share | Decrease | -15.37% | -427.97K shares | -11.98M | $51.34 | 2.35M |
| Q1 2019 | share | Increase | +13.15% | 323.63K shares | 40.49M | $47.32 | 2.78M |
| Q4 2018 | share | Increase | +8.24% | 187.41K shares | 842K | $37.74 | 2.46M |
| Q3 2018 | share | Decrease | -4.22% | -100.2K shares | 347K | $40.24 | 2.27M |
| Q2 2018 | share | Increase | +1.46% | 34.1K shares | -310K | $38.18 | 2.37M |
| Q1 2018 | share | Increase | +11.49% | 241.1K shares | 7.81M | $38.65 | 2.33M |
| Q4 2017 | share | Decrease | -5.33% | -118.23K shares | -317K | $39.43 | 2.09M |
| Q3 2017 | share | Decrease | -14.24% | -368.1K shares | -21.50M | $37.27 | 2.21M |
| Q2 2017 | share | Increase | +5.58% | 136.7K shares | 6.17M | $39.37 | 2.58M |
| Q1 2017 | share | Decrease | -1.58% | -39.2K shares | -4.79M | $39.1 | 2.44M |
| Q4 2016 | share | Increase | +0.11% | 2.7K shares | 1.18M | $40.06 | 2.48M |
| Q3 2016 | share | Increase | +6.25% | 146.05K shares | 2.64M | $39.51 | 2.48M |
| Q2 2016 | share | Decrease | -1.89% | -45K shares | 10.79M | $40.78 | 2.33M |
| Q1 2016 | share | Increase | +0.74% | 17.6K shares | -10.46M | $35.8 | 2.38M |