INTACT INVESTMENT MANAGEMENT INC. – Mondelez International, Inc. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$8.86M
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | 0.00% | 0 shares | -1.17M | $54.83 | 161.7K | |
| Q2 2022 | share | Increase | +0.37% | 600 shares | -74K | $62.09 | 161.7K |
| Q1 2022 | share | Increase | +1.38% | 2.2K shares | -421K | $62.78 | 161.1K |
| Q4 2021 | share | Decrease | -6.86% | -11.7K shares | 616K | $65.75 | 158.9K |
| Q3 2021 | share | Increase | +8.52% | 13.4K shares | 103K | $58.18 | 170.6K |
| Q2 2021 | share | 0.00% | 0 shares | 614K | $62.07 | 157.2K | |
| Q1 2021 | share | Increase | +6.72% | 9.9K shares | 595K | $57.89 | 157.2K |
| Q4 2020 | share | Increase | +15.17% | 19.4K shares | 1.26M | $57.52 | 147.3K |
| Q3 2020 | share | Increase | +2.57% | 3.2K shares | 972K | $56.22 | 127.9K |
| Q2 2020 | share | Increase | +25.58% | 25.4K shares | 1.4M | $49.75 | 124.7K |
| Q1 2020 | share | Increase | +19.35% | 16.1K shares | 390K | $48.46 | 99.3K |
| Q4 2019 | share | Increase | +78.54% | 36.6K shares | 2.00M | $53 | 83.2K |
| Q3 2019 | share | Decrease | -52.25% | -51K shares | -2.68M | $52.96 | 46.6K |
| Q2 2019 | share | Decrease | -8.79% | -9.4K shares | -79K | $51.34 | 97.6K |
| Q1 2019 | share | Decrease | -9.86% | -11.7K shares | 589K | $47.32 | 107K |
| Q4 2018 | share | Decrease | -0.50% | -600 shares | -375K | $37.74 | 118.7K |
| Q3 2018 | share | Decrease | -6.36% | -8.1K shares | -101K | $40.24 | 119.3K |
| Q2 2018 | share | 0.00% | 0 shares | -89K | $38.18 | 127.4K | |
| Q1 2018 | share | Increase | +163.22% | 79K shares | 3.24M | $38.65 | 127.4K |
| Q4 2017 | share | 0.00% | 0 shares | 104K | $39.43 | 48.4K | |
| Q3 2017 | share | Increase | +2.76% | 1.3K shares | -66K | $37.27 | 48.4K |
| Q2 2017 | share | Decrease | -28.31% | -18.6K shares | -796K | $39.37 | 47.1K |
| Q1 2017 | share | Increase | +207.01% | 44.3K shares | 1.88M | $39.1 | 65.7K |
| Q4 2016 | share | Decrease | -8.55% | -2K shares | -78K | $40.06 | 21.4K |
| Q3 2016 | share | 0.00% | 0 shares | -38K | $39.51 | 23.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 126K | $40.78 | 23.4K | |
| Q1 2016 | share | Increase | 0.00% | 23.4K shares | 939K | $35.8 | 23.4K |