RATHBONES GROUP PLC – Mondelez International, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$74.88M
portfolio value
RATHBONES GROUP PLC 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 | -0.50% | -6.85K shares | -10.34M | $54.83 | 1.36M |
| Q2 2022 | share | Increase | +274.14% | 1.00M shares | 62.19M | $62.09 | 1.37M |
| Q1 2022 | share | Decrease | -1.50% | -5.58K shares | -1.66M | $62.78 | 366.88K |
| Q4 2021 | share | Decrease | -2.09% | -7.95K shares | 2.56M | $65.75 | 372.46K |
| Q3 2021 | share | Decrease | -1.44% | -5.54K shares | -1.96M | $58.18 | 380.41K |
| Q2 2021 | share | Decrease | -3.41% | -13.64K shares | 710K | $62.07 | 385.95K |
| Q1 2021 | share | Decrease | -3.08% | -12.68K shares | -717K | $57.89 | 399.6K |
| Q4 2020 | share | Decrease | -1.85% | -7.78K shares | -27K | $57.52 | 412.28K |
| Q3 2020 | share | Decrease | -1.63% | -6.94K shares | 2.3M | $56.22 | 420.06K |
| Q2 2020 | share | Decrease | -2.58% | -11.32K shares | -119K | $49.75 | 427.01K |
| Q1 2020 | share | Decrease | -7.21% | -34.06K shares | -4.06M | $48.46 | 438.33K |
| Q4 2019 | share | Increase | +0.23% | 1.07K shares | -54K | $53 | 472.40K |
| Q3 2019 | share | Increase | +81.30% | 211.35K shares | 12.06M | $52.96 | 471.32K |
| Q2 2019 | share | Decrease | -3.13% | -8.40K shares | 615K | $51.34 | 259.97K |
| Q1 2019 | share | Decrease | -5.55% | -15.77K shares | 2.02M | $47.32 | 268.38K |
| Q4 2018 | share | Increase | +8.17% | 21.47K shares | 90K | $37.74 | 284.15K |
| Q3 2018 | share | Decrease | -2.81% | -7.59K shares | 204K | $40.24 | 262.68K |
| Q2 2018 | share | Decrease | -2.37% | -6.55K shares | -471K | $38.18 | 270.28K |
| Q1 2018 | share | Decrease | -1.67% | -4.69K shares | -498K | $38.65 | 276.83K |
| Q4 2017 | share | Decrease | -1.98% | -5.69K shares | 371K | $39.43 | 281.53K |
| Q3 2017 | share | Decrease | -0.24% | -693 shares | -756K | $37.27 | 287.23K |
| Q2 2017 | share | Decrease | -2.06% | -6.04K shares | -229K | $39.37 | 287.92K |
| Q1 2017 | share | Decrease | -1.11% | -3.30K shares | -514K | $39.1 | 293.96K |
| Q4 2016 | share | Increase | +3.01% | 8.69K shares | 509K | $40.06 | 297.27K |
| Q3 2016 | share | Decrease | -2.87% | -8.54K shares | -853K | $39.51 | 288.58K |
| Q2 2016 | share | Decrease | -0.57% | -1.70K shares | 1.53M | $40.78 | 297.12K |
| Q1 2016 | share | Increase | +0.77% | 2.26K shares | -277K | $35.8 | 298.82K |