GEODE CAPITAL MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.34B
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +1.19% | 289.32K shares | -159.23M | $54.83 | 24.58M |
Q2 2022 | share | Increase | +2.42% | 573.85K shares | 20.20M | $62.09 | 24.29M |
Q1 2022 | share | Increase | +1.56% | 363.32K shares | -59.15M | $62.78 | 23.72M |
Q4 2021 | share | Increase | +2.41% | 549.59K shares | 221.27M | $65.75 | 23.36M |
Q3 2021 | share | Increase | +1.18% | 265.89K shares | -80.16M | $58.18 | 22.81M |
Q2 2021 | share | Increase | +2.01% | 443.97K shares | 113.63M | $62.07 | 22.54M |
Q1 2021 | share | Increase | +1.96% | 424.15K shares | 25.83M | $57.89 | 22.10M |
Q4 2020 | share | Increase | +1.40% | 299.51K shares | 38.49M | $57.52 | 21.67M |
Q1 2016 | share | Increase | +0.95% | 128.46K shares | -58.54M | $35.8 | 13.65M |