GUINNESS ASSET MANAGEMENT LTD – Mondelez International, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$92.54M
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.68M shares | 92.54M | $54.83 | 1.68M |
| Q3 2020 | share | Decrease | -100.00% | -251 shares | -13K | $56.22 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $49.75 | 251 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $48.46 | 251 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $53 | 251 | |
| Q3 2019 | share | Decrease | -31.04% | -113 shares | -6K | $52.96 | 251 |
| Q2 2019 | share | Increase | +112.87% | 193 shares | 11K | $51.34 | 364 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $47.32 | 171 | |
| Q4 2018 | share | Increase | +29.55% | 39 shares | 1K | $37.74 | 171 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $40.24 | 132 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $38.18 | 132 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $38.65 | 132 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $39.43 | 132 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $37.27 | 132 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.37 | 132 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $39.1 | 132 | |
| Q4 2016 | share | Increase | 0.00% | 132 shares | 6K | $40.06 | 132 |