KOREA INVESTMENT CORP – Mondelez International, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$146.46M
portfolio value
KOREA INVESTMENT 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 | Increase | +0.43% | 11.52K shares | -18.67M | $54.83 | 2.67M |
| Q2 2022 | share | Decrease | -2.74% | -74.79K shares | -6.53M | $62.09 | 2.65M |
| Q1 2022 | share | Increase | +3.63% | 95.67K shares | -3.30M | $62.78 | 2.73M |
| Q4 2021 | share | Decrease | -21.82% | -736.51K shares | -21.39M | $65.75 | 2.63M |
| Q3 2021 | share | Decrease | -14.25% | -560.99K shares | -49.40M | $58.18 | 3.37M |
| Q2 2021 | share | Decrease | -1.39% | -55.30K shares | 12.15M | $62.07 | 3.93M |
| Q1 2021 | share | Decrease | -2.52% | -103.39K shares | -5.80M | $57.89 | 3.99M |
| Q4 2020 | share | Increase | +8.24% | 311.81K shares | 22.09M | $57.52 | 4.09M |
| Q3 2020 | share | Increase | +3.51% | 128.2K shares | 30.46M | $56.22 | 3.78M |
| Q2 2020 | share | Increase | +18.07% | 559.5K shares | 31.85M | $49.75 | 3.65M |
| Q1 2020 | share | Increase | +23.18% | 582.48K shares | 16.60M | $48.46 | 3.09M |
| Q4 2019 | share | Increase | +29.07% | 566K shares | 30.70M | $53 | 2.51M |
| Q3 2019 | share | Decrease | -2.44% | -48.6K shares | 146K | $52.96 | 1.94M |
| Q2 2019 | share | Decrease | -1.33% | -26.8K shares | 6.60M | $51.34 | 1.99M |
| Q1 2019 | share | Increase | +4.70% | 90.71K shares | 23.63M | $47.32 | 2.02M |
| Q4 2018 | share | Decrease | -2.62% | -52K shares | -7.89M | $37.74 | 1.93M |
| Q3 2018 | share | Increase | +3.68% | 70.33K shares | 6.77M | $40.24 | 1.98M |
| Q2 2018 | share | Increase | +10.72% | 185.3K shares | 6.33M | $38.18 | 1.91M |
| Q1 2018 | share | Increase | +62.60% | 665.31K shares | 26.62M | $38.65 | 1.72M |
| Q4 2017 | share | Decrease | -2.49% | -27.14K shares | 1.17M | $39.43 | 1.06M |
| Q3 2017 | share | Decrease | -7.59% | -89.57K shares | -6.62M | $37.27 | 1.08M |
| Q2 2017 | share | Increase | +72.61% | 496.15K shares | 21.50M | $39.37 | 1.17M |
| Q1 2017 | share | Decrease | -17.05% | -140.46K shares | -7.08M | $39.1 | 683.31K |
| Q4 2016 | share | Decrease | -3.12% | -26.56K shares | -812K | $40.06 | 823.78K |
| Q3 2016 | share | Increase | +7.89% | 62.16K shares | 1.46M | $39.51 | 850.34K |
| Q2 2016 | share | Increase | +35.76% | 207.6K shares | 12.57M | $40.78 | 788.17K |
| Q1 2016 | share | Decrease | -48.02% | -536.3K shares | -26.78M | $35.8 | 580.57K |