CANADA PENSION PLAN INVESTMENT BOARD – Mondelez International, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$107.42M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -27.16% | -730.51K shares | -59.58M | $54.83 | 1.95M |
| Q2 2022 | share | Increase | +30.45% | 627.81K shares | 37.55M | $62.09 | 2.68M |
| Q1 2022 | share | Decrease | -39.98% | -1.37M shares | -98.34M | $62.78 | 2.06M |
| Q4 2021 | share | Decrease | -14.59% | -586.60K shares | -6.19M | $65.75 | 3.43M |
| Q3 2021 | share | Increase | +30.20% | 932.98K shares | 41.12M | $58.18 | 4.02M |
| Q2 2021 | share | Increase | +83.99% | 1.41M shares | 94.61M | $62.07 | 3.08M |
| Q1 2021 | share | Increase | +69.60% | 688.96K shares | 40.38M | $57.89 | 1.67M |
| Q4 2020 | share | Decrease | -26.57% | -358.12K shares | -19.56M | $57.52 | 989.86K |
| Q3 2020 | share | Increase | +24.67% | 266.78K shares | 22.16M | $56.22 | 1.34M |
| Q2 2020 | share | Decrease | -2.98% | -33.23K shares | -529K | $49.75 | 1.08M |
| Q1 2020 | share | Decrease | -85.64% | -6.64M shares | -371.62M | $48.46 | 1.11M |
| Q4 2019 | share | Increase | +4.94% | 365.16K shares | 18.33M | $53 | 7.76M |
| Q3 2019 | share | Decrease | -2.26% | -170.91K shares | 1.28M | $52.96 | 7.39M |
| Q2 2019 | share | Decrease | -19.83% | -1.87M shares | -63.31M | $51.34 | 7.56M |
| Q1 2019 | share | Decrease | -18.77% | -2.18M shares | 6.07M | $47.32 | 9.43M |
| Q4 2018 | share | Decrease | -2.05% | -243.19K shares | -44.52M | $37.74 | 11.61M |
| Q3 2018 | share | Decrease | -3.66% | -450.72K shares | 4.76M | $40.24 | 11.86M |
| Q2 2018 | share | Decrease | -5.90% | -772.42K shares | -41.22M | $38.18 | 12.31M |
| Q1 2018 | share | Increase | +9.21% | 1.10M shares | 33.22M | $38.65 | 13.08M |
| Q4 2017 | share | Decrease | -14.90% | -2.09M shares | -59.66M | $39.43 | 11.98M |
| Q3 2017 | share | Increase | +2.37% | 326K shares | -21.54M | $37.27 | 14.07M |
| Q2 2017 | share | Increase | +9.94% | 1.24M shares | 55.08M | $39.37 | 13.75M |
| Q1 2017 | share | Increase | +32.34% | 3.05M shares | 119.87M | $39.1 | 12.50M |
| Q4 2016 | share | Increase | +17.75% | 1.42M shares | 66.60M | $40.06 | 9.45M |
| Q3 2016 | share | Increase | +29.08% | 1.80M shares | 69.38M | $39.51 | 8.02M |
| Q2 2016 | share | Increase | +26.51% | 1.30M shares | 85.81M | $40.78 | 6.21M |
| Q1 2016 | share | Increase | +19.44% | 800.1K shares | 12.67M | $35.8 | 4.91M |