DNB ASSET MANAGEMENT AS – Mondelez International, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$21.95M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +10.08% | 36.65K shares | -630.87K | $54.83 | 400.41K |
| Q2 2022 | share | Increase | +0.35% | 1.26K shares | -171.57K | $62.09 | 363.75K |
| Q1 2022 | share | Increase | +37.01% | 97.91K shares | 5.21M | $62.78 | 362.49K |
| Q4 2021 | share | Increase | +3.54% | 9.04K shares | 2.67M | $65.75 | 264.57K |
| Q3 2021 | share | Increase | +3.47% | 8.57K shares | -553.19K | $58.18 | 255.53K |
| Q2 2021 | share | Decrease | -81.98% | -1.12M shares | -64.79M | $62.07 | 246.95K |
| Q1 2021 | share | Decrease | -13.37% | -211.44K shares | -12.28M | $57.89 | 1.37M |
| Q4 2020 | share | Decrease | -1.43% | -22.99K shares | 292.70K | $57.52 | 1.58M |
| Q3 2020 | share | Decrease | -1.86% | -30.48K shares | 8.58M | $56.22 | 1.60M |
| Q2 2020 | share | Increase | +0.50% | 8.16K shares | 2.12M | $49.75 | 1.63M |
| Q1 2020 | share | Decrease | -0.22% | -3.52K shares | -8.33M | $48.46 | 1.62M |
| Q4 2019 | share | Decrease | -4.73% | -81.00K shares | -4.87M | $53 | 1.63M |
| Q3 2019 | share | Decrease | -0.21% | -3.60K shares | 2.23M | $52.96 | 1.71M |
| Q2 2019 | share | Increase | +40.65% | 495.77K shares | 31.57M | $51.34 | 1.71M |
| Q1 2019 | share | Increase | +487.13% | 1.01M shares | 52.56M | $47.32 | 1.21M |
| Q4 2018 | share | Decrease | -8.91% | -20.32K shares | -1.48M | $37.74 | 207.72K |
| Q3 2018 | share | Increase | +1.55% | 3.48K shares | 589.74K | $40.24 | 228.05K |
| Q2 2018 | share | Increase | +2.79% | 6.1K shares | 90.61K | $38.18 | 224.57K |
| Q1 2018 | share | Increase | +8.55% | 17.2K shares | 502.39K | $38.65 | 218.47K |
| Q4 2017 | share | Increase | +1.36% | 2.7K shares | 540.50K | $39.43 | 201.27K |
| Q3 2017 | share | Decrease | -8.14% | -17.6K shares | -1.26M | $37.27 | 198.57K |
| Q2 2017 | share | Decrease | -0.41% | -900 shares | -14.99K | $39.37 | 216.17K |
| Q1 2017 | share | Increase | +19.95% | 36.1K shares | 1.32M | $39.1 | 217.07K |
| Q4 2016 | share | Increase | +6.16% | 10.5K shares | 538.76K | $40.06 | 180.97K |
| Q3 2016 | share | Increase | +4.99% | 8.1K shares | 94.17K | $39.51 | 170.47K |
| Q2 2016 | share | Increase | +3.31% | 5.2K shares | 1.08M | $40.78 | 162.37K |
| Q1 2016 | share | Increase | +55.35% | 56K shares | 1.76M | $35.8 | 157.17K |