MITSUBISHI UFJ TRUST & BANKING CORP – Mondelez International, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$47.72M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -2.84% | -25.41K shares | -7.89M | $54.83 | 870.43K |
| Q2 2022 | share | Increase | +0.53% | 4.71K shares | -323K | $62.09 | 895.84K |
| Q1 2022 | share | Decrease | -2.19% | -19.94K shares | -4.46M | $62.78 | 891.13K |
| Q4 2021 | share | Decrease | -5.13% | -49.23K shares | 4.54M | $65.75 | 911.07K |
| Q3 2021 | share | Decrease | -5.43% | -55.18K shares | -7.62M | $58.18 | 960.30K |
| Q2 2021 | share | Decrease | -9.70% | -109.11K shares | -2.32M | $62.07 | 1.01M |
| Q1 2021 | share | Decrease | -16.06% | -215.17K shares | -12.52M | $57.89 | 1.12M |
| Q4 2020 | share | Increase | +1.18% | 15.65K shares | 2.26M | $57.52 | 1.33M |
| Q3 2020 | share | Decrease | -2.50% | -33.96K shares | 6.63M | $56.22 | 1.32M |
| Q2 2020 | share | Decrease | -3.27% | -45.95K shares | -877K | $49.75 | 1.35M |
| Q1 2020 | share | Increase | +7.91% | 102.86K shares | -1.35M | $48.46 | 1.40M |
| Q4 2019 | share | Decrease | -1.06% | -14K shares | -1.16M | $53 | 1.30M |
| Q3 2019 | share | Increase | +8.20% | 99.62K shares | 7.04M | $52.96 | 1.31M |
| Q2 2019 | share | Increase | +2.28% | 27.15K shares | 7.13M | $51.34 | 1.21M |
| Q1 2019 | share | Increase | +2.67% | 30.91K shares | 12.31M | $47.32 | 1.18M |
| Q4 2018 | share | Increase | +1.40% | 16K shares | -2.70M | $37.74 | 1.15M |
| Q3 2018 | share | Decrease | -62.78% | -1.92M shares | -76.72M | $40.24 | 1.14M |
| Q2 2018 | share | Increase | +1.05% | 31.83K shares | -910K | $38.18 | 3.06M |
| Q1 2018 | share | Decrease | -3.65% | -115.10K shares | -8.17M | $38.65 | 3.03M |
| Q4 2017 | share | Increase | +0.08% | 2.4K shares | 6.84M | $39.43 | 3.15M |
| Q3 2017 | share | Decrease | -1.52% | -48.63K shares | -10.06M | $37.27 | 3.14M |
| Q2 2017 | share | Decrease | -5.01% | -168.77K shares | -6.91M | $39.37 | 3.19M |
| Q1 2017 | share | Decrease | -0.41% | -13.71K shares | -4.81M | $39.1 | 3.36M |
| Q4 2016 | share | Decrease | -2.54% | -88.19K shares | -2.41M | $40.06 | 3.37M |
| Q3 2016 | share | Increase | +0.57% | 19.58K shares | -4.69M | $39.51 | 3.46M |
| Q2 2016 | share | Decrease | -0.57% | -19.70K shares | 17.79M | $40.78 | 3.44M |
| Q1 2016 | share | Increase | +0.44% | 15.33K shares | -15.68M | $35.8 | 3.46M |