SUMITOMO MITSUI TRUST HOLDINGS, INC. – Mondelez International, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$229.26M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -0.44% | -18.4K shares | -31.49M | $54.83 | 4.18M |
| Q2 2022 | share | Increase | +4.40% | 177.15K shares | 8.22M | $62.09 | 4.19M |
| Q1 2022 | share | Increase | +1.58% | 62.46K shares | -10.05M | $62.78 | 4.02M |
| Q4 2021 | share | Decrease | -3.12% | -127.41K shares | 24.78M | $65.75 | 3.96M |
| Q3 2021 | share | Decrease | -5.37% | -232.12K shares | -31.90M | $58.18 | 4.08M |
| Q2 2021 | share | Decrease | -7.39% | -344.76K shares | -3.29M | $62.07 | 4.31M |
| Q1 2021 | share | Decrease | -1.88% | -89.47K shares | -4.95M | $57.89 | 4.66M |
| Q4 2020 | share | Decrease | -12.29% | -666.38K shares | -33.43M | $57.52 | 4.75M |
| Q3 2020 | share | Decrease | -5.98% | -344.50K shares | 16.64M | $56.22 | 5.42M |
| Q2 2020 | share | Decrease | -1.56% | -91.52K shares | 1.47M | $49.75 | 5.76M |
| Q1 2020 | share | Increase | +5.43% | 301.85K shares | -12.65M | $48.46 | 5.85M |
| Q4 2019 | share | Increase | +1.48% | 80.87K shares | 3.14M | $53 | 5.55M |
| Q3 2019 | share | Decrease | -0.31% | -16.83K shares | 6.86M | $52.96 | 5.47M |
| Q2 2019 | share | Decrease | -0.77% | -42.36K shares | 19.73M | $51.34 | 5.49M |
| Q1 2019 | share | Increase | +0.07% | 3.8K shares | 55.64M | $47.32 | 5.53M |
| Q4 2018 | share | Increase | +18.98% | 882.03K shares | 20.91M | $37.74 | 5.52M |
| Q3 2018 | share | Increase | +1.05% | 48.50K shares | 11.09M | $40.24 | 4.64M |
| Q2 2018 | share | Increase | +6.42% | 277.28K shares | 8.21M | $38.18 | 4.59M |
| Q1 2018 | share | Increase | +0.49% | 20.87K shares | -3.73M | $38.65 | 4.32M |
| Q4 2017 | share | Increase | +1.17% | 49.78K shares | 11.22M | $39.43 | 4.30M |
| Q3 2017 | share | Decrease | -1.76% | -76.33K shares | -14.05M | $37.27 | 4.25M |
| Q2 2017 | share | Increase | +1.04% | 44.42K shares | 2.38M | $39.37 | 4.32M |
| Q1 2017 | share | Decrease | -0.25% | -10.61K shares | -5.82M | $39.1 | 4.28M |
| Q4 2016 | share | Decrease | -2.38% | -104.71K shares | -2.75M | $40.06 | 4.29M |
| Q3 2016 | share | Decrease | -0.45% | -19.99K shares | -7.99M | $39.51 | 4.39M |
| Q2 2016 | share | Decrease | -1.46% | -65.61K shares | 21.17M | $40.78 | 4.41M |
| Q1 2016 | share | Decrease | -7.95% | -386.98K shares | -41.77M | $35.8 | 4.48M |