BANK OF NEW YORK MELLON CORP – Mondelez International, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$678.34M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -2.07% | -261.05K shares | -106.03M | $54.83 | 12.37M |
| Q2 2022 | share | Increase | +6.22% | 740.16K shares | 37.75M | $62.09 | 12.63M |
| Q1 2022 | share | Decrease | -2.59% | -316.13K shares | -62.94M | $62.78 | 11.89M |
| Q4 2021 | share | Decrease | -1.55% | -192.27K shares | 88.07M | $65.75 | 12.20M |
| Q3 2021 | share | Decrease | -22.36% | -3.57M shares | -275.79M | $58.18 | 12.40M |
| Q2 2021 | share | Increase | +0.12% | 18.51K shares | 63.53M | $62.07 | 15.97M |
| Q1 2021 | share | Decrease | -1.34% | -217.32K shares | -11.74M | $57.89 | 15.95M |
| Q4 2020 | share | Increase | +5.13% | 788.87K shares | 61.81M | $57.52 | 16.17M |
| Q3 2020 | share | Decrease | -2.15% | -337.88K shares | 79.93M | $56.22 | 15.38M |
| Q2 2020 | share | Increase | +5.55% | 826.06K shares | 57.87M | $49.75 | 15.71M |
| Q1 2020 | share | Increase | +1.78% | 259.86K shares | -60.15M | $48.46 | 14.89M |
| Q4 2019 | share | Decrease | -9.49% | -1.53M shares | -88.42M | $53 | 14.63M |
| Q3 2019 | share | Decrease | -0.88% | -143.89K shares | 15.20M | $52.96 | 16.16M |
| Q2 2019 | share | Decrease | -1.57% | -260.37K shares | 51.92M | $51.34 | 16.31M |
| Q1 2019 | share | Decrease | -0.96% | -160.66K shares | 157.47M | $47.32 | 16.57M |
| Q4 2018 | share | Decrease | -6.23% | -1.11M shares | -96.80M | $37.74 | 16.73M |
| Q3 2018 | share | Increase | +5.45% | 921.70K shares | 72.76M | $40.24 | 17.84M |
| Q2 2018 | share | Decrease | -1.36% | -232.98K shares | -22.07M | $38.18 | 16.92M |
| Q1 2018 | share | Increase | +3.60% | 595.65K shares | 7.13M | $38.65 | 17.15M |
| Q4 2017 | share | Decrease | -2.39% | -406.33K shares | 18.91M | $39.43 | 16.56M |
| Q3 2017 | share | Increase | +0.28% | 47.56K shares | -40.87M | $37.27 | 16.96M |
| Q2 2017 | share | Decrease | -1.09% | -187.25K shares | -6.20M | $39.37 | 16.92M |
| Q1 2017 | share | Decrease | -4.99% | -898.60K shares | -61.21M | $39.1 | 17.10M |
| Q4 2016 | share | Increase | +0.73% | 130.37K shares | 13.46M | $40.06 | 18.00M |
| Q3 2016 | share | Decrease | -6.37% | -1.21M shares | -84.11M | $39.51 | 17.87M |
| Q2 2016 | share | Decrease | -7.92% | -1.64M shares | 37.01M | $40.78 | 19.09M |
| Q1 2016 | share | Increase | +4.07% | 811.38K shares | -61.48M | $35.8 | 20.73M |