SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Mondelez International, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.59M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | -19.65% | -24.95K shares | -2.29M | $54.83 | 102.02K |
| Q2 2022 | share | Increase | +6.88% | 8.17K shares | 425K | $62.09 | 126.98K |
| Q1 2022 | share | Increase | +4.62% | 5.24K shares | -71K | $62.78 | 118.80K |
| Q4 2021 | share | Increase | +1.71% | 1.91K shares | 1.03M | $65.75 | 113.56K |
| Q3 2021 | share | Decrease | -0.81% | -916 shares | -533K | $58.18 | 111.65K |
| Q2 2021 | share | Decrease | -7.39% | -8.97K shares | -85K | $62.07 | 112.56K |
| Q1 2021 | share | Decrease | -21.83% | -33.93K shares | -1.97M | $57.89 | 121.54K |
| Q4 2020 | share | Increase | +0.55% | 856 shares | 207K | $57.52 | 155.47K |
| Q3 2020 | share | Increase | +1.64% | 2.49K shares | 1.10M | $56.22 | 154.62K |
| Q2 2020 | share | Decrease | -3.22% | -5.05K shares | -93K | $49.75 | 152.13K |
| Q1 2020 | share | Increase | +72.29% | 65.95K shares | 2.84M | $48.46 | 157.18K |
| Q4 2019 | share | Increase | +1.63% | 1.46K shares | 58K | $53 | 91.23K |
| Q3 2019 | share | Increase | +11.37% | 9.16K shares | 622K | $52.96 | 89.76K |
| Q2 2019 | share | Decrease | -20.33% | -20.56K shares | -706K | $51.34 | 80.60K |
| Q1 2019 | share | Increase | +2.86% | 2.81K shares | 1.11M | $47.32 | 101.16K |
| Q4 2018 | share | Decrease | -4.86% | -5.02K shares | -505K | $37.74 | 98.35K |
| Q3 2018 | share | Decrease | -0.69% | -721 shares | 173K | $40.24 | 103.37K |
| Q2 2018 | share | Increase | +0.16% | 165 shares | -69K | $38.18 | 104.09K |
| Q1 2018 | share | Decrease | -4.58% | -4.99K shares | -325K | $38.65 | 103.93K |
| Q4 2017 | share | Decrease | -6.94% | -8.12K shares | -97K | $39.43 | 108.92K |
| Q3 2017 | share | Decrease | -3.62% | -4.39K shares | -486K | $37.27 | 117.05K |
| Q2 2017 | share | Decrease | -5.05% | -6.46K shares | -265K | $39.37 | 121.45K |
| Q1 2017 | share | Increase | +8.57% | 10.09K shares | 287K | $39.1 | 127.91K |
| Q4 2016 | share | Decrease | -1.68% | -2.01K shares | -37K | $40.06 | 117.82K |
| Q3 2016 | share | Decrease | -6.04% | -7.70K shares | -544K | $39.51 | 119.83K |
| Q2 2016 | share | Increase | +1.99% | 2.49K shares | 788K | $40.78 | 127.53K |
| Q1 2016 | share | Increase | +0.95% | 1.17K shares | -538K | $35.8 | 125.04K |