APG ASSET MANAGEMENT N.V. – Mondelez International, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$68.95M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -17.16% | -255.14K shares | -19.36M | $54.83 | 1.23M |
| Q2 2022 | share | Decrease | -19.38% | -357.40K shares | -15.75M | $62.09 | 1.48M |
| Q1 2022 | share | Decrease | -6.83% | -135.19K shares | -11.36M | $62.78 | 1.84M |
| Q4 2021 | share | Decrease | -13.21% | -301.27K shares | 929K | $65.75 | 1.97M |
| Q3 2021 | share | Decrease | -4.85% | -116.17K shares | -11.70M | $58.18 | 2.28M |
| Q2 2021 | share | Decrease | -12.43% | -340.35K shares | -10.11M | $62.07 | 2.39M |
| Q1 2021 | share | Decrease | -4.93% | -141.83K shares | -1.26M | $57.89 | 2.73M |
| Q4 2020 | share | Decrease | -26.76% | -1.05M shares | -55.02M | $57.52 | 2.87M |
| Q3 2020 | share | Increase | +9.04% | 325.9K shares | 28.47M | $56.22 | 3.93M |
| Q2 2020 | share | Increase | +2.84% | 99.51K shares | -11.44M | $49.75 | 3.60M |
| Q1 2020 | share | Increase | +15.50% | 470.55K shares | 26.63M | $48.46 | 3.50M |
| Q4 2019 | share | Increase | +0.19% | 5.7K shares | -4.79M | $53 | 3.03M |
| Q3 2019 | share | Increase | +4.63% | 133.98K shares | 16.68M | $52.96 | 3.02M |
| Q2 2019 | share | Increase | +6.21% | 169.29K shares | 15.84M | $51.34 | 2.89M |
| Q1 2019 | share | Decrease | -3.35% | -94.4K shares | 22.43M | $47.32 | 2.72M |
| Q4 2018 | share | Decrease | -2.11% | -60.9K shares | -7.80M | $37.74 | 2.82M |
| Q3 2018 | share | Decrease | -22.73% | -847.7K shares | -24.37M | $40.24 | 2.88M |
| Q2 2018 | share | Decrease | -3.55% | -137.1K shares | -231K | $38.18 | 3.72M |
| Q1 2018 | share | Increase | +0.15% | 5.7K shares | -6.41M | $38.65 | 3.86M |
| Q4 2017 | share | Increase | +4.71% | 173.6K shares | -12.31M | $39.43 | 3.86M |
| Q3 2017 | share | Increase | +2.24% | 80.8K shares | -5.84M | $37.27 | 3.68M |
| Q2 2017 | share | Increase | +39.69% | 1.02M shares | 44.54M | $39.37 | 3.60M |
| Q1 2017 | share | Decrease | -9.68% | -276.59K shares | -8.91M | $39.1 | 2.58M |
| Q4 2016 | share | Decrease | -46.17% | -2.45M shares | -112.98M | $40.06 | 2.85M |
| Q3 2016 | share | Increase | +5.07% | 256.3K shares | 3.11M | $39.51 | 5.31M |
| Q2 2016 | share | Increase | +10.16% | 466.14K shares | 45.94M | $40.78 | 5.05M |
| Q1 2016 | share | Increase | +4.75% | 208.07K shares | -12.32M | $35.8 | 4.58M |