NATIXIS – Mondelez International, Inc. Transaction History
NATIXIS portfolio value:
$2.78M
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -316K | $54.83 | 50K | |
| Q3 2022 | share | Increase | +26.95% | 97.59K shares | 2.74M | $54.83 | 459.69K |
| Q2 2022 | share | Increase | +407.94% | 290.81K shares | 18.00M | $62.09 | 362.10K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 3.09M | $62.09 | 50K |
| Q1 2022 | share | Decrease | -90.63% | -689.88K shares | -45.99M | $62.78 | 71.28K |
| Q4 2021 | share | Increase | +80.98% | 340.59K shares | 26.00M | $65.75 | 761.17K |
| Q3 2021 | share | Decrease | -22.41% | -121.46K shares | -9.37M | $58.18 | 420.58K |
| Q2 2021 | share | Increase | +293.63% | 404.34K shares | 25.78M | $62.07 | 542.05K |
| Q1 2021 | share | Decrease | -77.99% | -487.92K shares | -28.52M | $57.89 | 137.70K |
| Q4 2020 | share | Decrease | -6.17% | -41.17K shares | -1.72M | $57.52 | 625.63K |
| Q3 2020 | share | Increase | +18.95% | 106.24K shares | 9.64M | $56.22 | 666.80K |
| Q2 2020 | share | Decrease | -66.73% | -1.12M shares | -55.71M | $49.75 | 560.56K |
| Q1 2020 | share | Increase | +8.62% | 133.73K shares | -932K | $48.46 | 1.68M |
| Q4 2019 | share | Decrease | -10.90% | -189.70K shares | -10.99M | $53 | 1.55M |
| Q3 2019 | share | Increase | +27.59% | 376.43K shares | 22.76M | $52.96 | 1.74M |
| Q2 2019 | share | Increase | +83.10% | 619.16K shares | 36.76M | $51.34 | 1.36M |
| Q1 2019 | share | Increase | +306.70% | 561.88K shares | 29.43M | $47.32 | 745.08K |
| Q4 2018 | share | Decrease | -65.45% | -347.08K shares | -15.44M | $37.74 | 183.20K |
| Q3 2018 | share | Increase | +1114.94% | 486.63K shares | 20.99M | $40.24 | 530.28K |
| Q2 2018 | share | Increase | 0.00% | 43.64K shares | 1.79M | $38.18 | 43.64K |
| Q1 2018 | share | Decrease | -100.00% | -574.73K shares | -24.59M | $38.65 | 0 |
| Q4 2017 | share | Decrease | -56.09% | -734.08K shares | -28.61M | $39.43 | 574.73K |
| Q3 2017 | share | Decrease | -27.46% | -495.47K shares | -24.71M | $37.27 | 1.30M |
| Q2 2017 | share | Increase | +99.45% | 899.66K shares | 38.95M | $39.37 | 1.80M |
| Q1 2017 | share | Increase | +609.09% | 777.05K shares | 33.31M | $39.1 | 904.62K |
| Q4 2016 | share | Decrease | -56.48% | -165.56K shares | -7.21M | $40.06 | 127.57K |
| Q3 2016 | share | Decrease | -79.94% | -1.16M shares | -53.61M | $39.51 | 293.13K |
| Q2 2016 | share | Increase | +3.94% | 55.43K shares | 10.09M | $40.78 | 1.46M |
| Q1 2016 | share | Increase | +42.76% | 420.98K shares | 12.24M | $35.8 | 1.40M |