NORDEA INVESTMENT MANAGEMENT AB – Mondelez International, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$632.64M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -3.93% | -459.89K shares | -92.61M | $54.83 | 11.25M |
Q2 2022 | share | Increase | +7.36% | 803.25K shares | 41.12M | $62.09 | 11.71M |
Q1 2022 | share | Decrease | -3.47% | -391.60K shares | -59.30M | $62.78 | 10.90M |
Q4 2021 | share | Increase | +25.16% | 2.27M shares | 209.52M | $65.75 | 11.29M |
Q3 2021 | share | Increase | +62.18% | 3.46M shares | 186.34M | $58.18 | 9.02M |
Q2 2021 | share | Increase | +119.46% | 3.03M shares | 198.99M | $62.07 | 5.56M |
Q1 2021 | share | Decrease | -5.56% | -149.34K shares | -8.45M | $57.89 | 2.53M |
Q4 2020 | share | Increase | +3.21% | 83.63K shares | 9.15M | $57.52 | 2.68M |
Q3 2020 | share | Decrease | -50.76% | -2.68M shares | -119.75M | $56.22 | 2.60M |
Q2 2020 | share | Increase | +77.75% | 2.31M shares | 117.86M | $49.75 | 5.28M |
Q1 2020 | share | Increase | +20.24% | 500.53K shares | 13.96M | $48.46 | 2.97M |
Q4 2019 | share | Increase | +57.67% | 904.45K shares | 49.04M | $53 | 2.47M |
Q3 2019 | share | Decrease | -11.86% | -210.94K shares | -9.16M | $52.96 | 1.56M |
Q2 2019 | share | Decrease | -15.85% | -335.09K shares | -9.61M | $51.34 | 1.77M |
Q1 2019 | share | Decrease | -23.47% | -648.35K shares | -5.03M | $47.32 | 2.11M |
Q4 2018 | share | Increase | +10.94% | 272.51K shares | 3.61M | $37.74 | 2.76M |
Q3 2018 | share | Increase | +10.71% | 240.90K shares | 14.75M | $40.24 | 2.49M |
Q2 2018 | share | Increase | +21.17% | 392.97K shares | 14.75M | $38.18 | 2.24M |
Q1 2018 | share | Increase | +412.64% | 1.49M shares | 61.96M | $38.65 | 1.85M |
Q4 2017 | share | Increase | +1.58% | 5.61K shares | 1.00M | $39.43 | 362.11K |
Q3 2017 | share | Increase | +8.28% | 27.24K shares | 275K | $37.27 | 356.49K |
Q2 2017 | share | Increase | +1.71% | 5.54K shares | 275K | $39.37 | 329.24K |
Q1 2017 | share | Decrease | -39.18% | -208.54K shares | -9.64M | $39.1 | 323.70K |
Q4 2016 | share | Increase | +10.28% | 49.61K shares | 2.40M | $40.06 | 532.24K |
Q3 2016 | share | Increase | +612.03% | 414.84K shares | 18.10M | $39.51 | 482.63K |
Q2 2016 | share | Increase | +2.12% | 1.40K shares | 422K | $40.78 | 67.78K |
Q1 2016 | share | Increase | +8.72% | 5.32K shares | -75K | $35.8 | 66.37K |