NINETY ONE UK LTD – Mondelez International, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$237.4M
portfolio value
NINETY ONE UK 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 | Increase | +19.80% | 715.49K shares | 12.99M | $54.83 | 4.32M |
| Q2 2022 | share | Decrease | -2.09% | -77.21K shares | -7.34M | $62.09 | 3.61M |
| Q1 2022 | share | Decrease | -13.52% | -577.11K shares | -51.3M | $62.78 | 3.69M |
| Q4 2021 | share | Decrease | -0.94% | -40.35K shares | 32.35M | $65.75 | 4.26M |
| Q3 2021 | share | Decrease | -1.41% | -61.49K shares | -22.19M | $58.18 | 4.30M |
| Q2 2021 | share | Decrease | -1.52% | -67.61K shares | 13.13M | $62.07 | 4.37M |
| Q1 2021 | share | Decrease | -14.59% | -757.85K shares | -44.04M | $57.89 | 4.43M |
| Q4 2020 | share | Decrease | -3.00% | -160.92K shares | -3.94M | $57.52 | 5.19M |
| Q3 2020 | share | Decrease | -1.72% | -93.47K shares | 29.07M | $56.22 | 5.35M |
| Q2 2020 | share | Increase | +2.78% | 147.41K shares | 13.10M | $49.75 | 5.45M |
| Q1 2020 | share | Increase | 0.00% | 5.30M shares | 265.56M | $48.46 | 5.30M |
| Q4 2019 | share | Decrease | -0.17% | -6.68K shares | -1.33M | $53 | 4.00M |
| Q3 2019 | share | Increase | +4.41% | 169.36K shares | 14.82M | $52.96 | 4.00M |
| Q2 2019 | share | Increase | +25.54% | 781.09K shares | 54.27M | $51.34 | 3.83M |
| Q1 2019 | share | Increase | +1483.21% | 2.86M shares | 144.92M | $47.32 | 3.05M |
| Q4 2018 | share | Increase | +43.69% | 58.72K shares | 1.95M | $37.74 | 193.14K |
| Q3 2018 | share | Increase | +75.32% | 57.74K shares | 2.63M | $40.24 | 134.42K |
| Q2 2018 | share | Increase | +3.08% | 2.29K shares | 40K | $38.18 | 76.67K |
| Q1 2018 | share | Decrease | -32.26% | -35.41K shares | -1.59M | $38.65 | 74.38K |
| Q4 2017 | share | Decrease | -1.68% | -1.88K shares | 158K | $39.43 | 109.79K |
| Q3 2017 | share | Decrease | -58.67% | -158.55K shares | -7.13M | $37.27 | 111.67K |
| Q2 2017 | share | Increase | +7.27% | 18.32K shares | 819K | $39.37 | 270.23K |
| Q1 2017 | share | Increase | +11.91% | 26.81K shares | 874K | $39.1 | 251.91K |
| Q4 2016 | share | Increase | +4.51% | 9.70K shares | 523K | $40.06 | 225.09K |
| Q3 2016 | share | Increase | +6.21% | 12.59K shares | 226K | $39.51 | 215.38K |
| Q2 2016 | share | Increase | +3.36% | 6.59K shares | 1.35M | $40.78 | 202.78K |
| Q1 2016 | share | Increase | +7.75% | 14.11K shares | -293K | $35.8 | 196.19K |