MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Mondelez International, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$55.18M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +9.78% | 89.67K shares | -1.73M | $54.83 | 1.00M |
| Q2 2022 | share | Increase | +8.62% | 72.78K shares | 3.93M | $62.09 | 916.84K |
| Q1 2022 | share | Increase | +8.91% | 69.03K shares | 1.86M | $62.78 | 844.05K |
| Q4 2021 | share | Increase | +19.33% | 125.56K shares | 13.34M | $65.75 | 775.02K |
| Q3 2021 | share | Increase | +11.15% | 65.15K shares | 1.30M | $58.18 | 649.46K |
| Q2 2021 | share | Increase | +13.23% | 68.26K shares | 6.28M | $62.07 | 584.30K |
| Q1 2021 | share | Increase | +11.86% | 54.72K shares | 3.23M | $57.89 | 516.04K |
| Q4 2020 | share | Increase | +4.91% | 21.58K shares | 1.71M | $57.52 | 461.31K |
| Q3 2020 | share | Increase | +13.85% | 53.49K shares | 5.51M | $56.22 | 439.73K |
| Q2 2020 | share | Increase | +2.68% | 10.07K shares | 910K | $49.75 | 386.23K |
| Q1 2020 | share | Decrease | -0.65% | -2.46K shares | -1.69M | $48.46 | 376.16K |
| Q4 2019 | share | Increase | +7.85% | 27.56K shares | 1.11M | $53 | 378.62K |
| Q3 2019 | share | Increase | +3.75% | 12.68K shares | 1.18M | $52.96 | 351.05K |
| Q2 2019 | share | Increase | +14.79% | 43.6K shares | 3.52M | $51.34 | 338.37K |
| Q1 2019 | share | Decrease | -1.10% | -3.29K shares | 2.87M | $47.32 | 294.77K |
| Q4 2018 | share | Decrease | -2.32% | -7.07K shares | -1.26M | $37.74 | 298.06K |
| Q3 2018 | share | Increase | +4.52% | 13.19K shares | 1.13M | $40.24 | 305.13K |
| Q2 2018 | share | Decrease | -1.44% | -4.27K shares | -391K | $38.18 | 291.94K |
| Q1 2018 | share | Decrease | -9.37% | -30.61K shares | -1.55M | $38.65 | 296.21K |
| Q4 2017 | share | Increase | +3.82% | 12.02K shares | 1.11M | $39.43 | 326.82K |
| Q3 2017 | share | Increase | +2.50% | 7.69K shares | -464K | $37.27 | 314.80K |
| Q2 2017 | share | Decrease | -8.70% | -29.27K shares | -1.22M | $39.37 | 307.11K |
| Q1 2017 | share | Increase | +2.31% | 7.58K shares | -255K | $39.1 | 336.39K |
| Q4 2016 | share | Increase | +37.47% | 89.62K shares | 4.24M | $40.06 | 328.80K |
| Q3 2016 | share | Increase | +2.11% | 4.94K shares | -160K | $39.51 | 239.17K |
| Q2 2016 | share | Increase | +1.49% | 3.43K shares | 1.4M | $40.78 | 234.23K |
| Q1 2016 | share | Decrease | -16.46% | -45.46K shares | -3.12M | $35.8 | 230.79K |