DAIWA SECURITIES GROUP INC. – Mondelez International, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$8.06M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +6.31% | 8.73K shares | -526K | $54.83 | 147.16K |
| Q2 2022 | share | Increase | +3.98% | 5.3K shares | 237K | $62.09 | 138.43K |
| Q1 2022 | share | Increase | +9.42% | 11.45K shares | 290K | $62.78 | 133.13K |
| Q4 2021 | share | Increase | +7.57% | 8.56K shares | 1.48M | $65.75 | 121.67K |
| Q3 2021 | share | Increase | +9.08% | 9.41K shares | 106K | $58.18 | 113.11K |
| Q2 2021 | share | Increase | +2.80% | 2.82K shares | 571K | $62.07 | 103.70K |
| Q1 2021 | share | Increase | +9.61% | 8.84K shares | 523K | $57.89 | 100.87K |
| Q4 2020 | share | Increase | +11.60% | 9.56K shares | 643K | $57.52 | 92.03K |
| Q3 2020 | share | Increase | +21.61% | 14.65K shares | 1.34M | $56.22 | 82.46K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $49.75 | 67.81K | |
| Q1 2020 | share | Increase | +10.44% | 6.40K shares | 14K | $48.46 | 67.81K |
| Q4 2019 | share | Increase | +2.08% | 1.25K shares | 54K | $53 | 61.40K |
| Q3 2019 | share | Increase | +6.10% | 3.45K shares | 272K | $52.96 | 60.15K |
| Q2 2019 | share | 0.00% | 0 shares | 226K | $51.34 | 56.69K | |
| Q1 2019 | share | Increase | +3.66% | 2.00K shares | 641K | $47.32 | 56.69K |
| Q4 2018 | share | Increase | +1.67% | 900 shares | -122K | $37.74 | 54.69K |
| Q3 2018 | share | Increase | +4.45% | 2.29K shares | 199K | $40.24 | 53.79K |
| Q2 2018 | share | Increase | +3.81% | 1.88K shares | 42K | $38.18 | 51.50K |
| Q1 2018 | share | Increase | +7.46% | 3.44K shares | 94K | $38.65 | 49.61K |
| Q4 2017 | share | Increase | +2.00% | 905 shares | 136K | $39.43 | 46.16K |
| Q3 2017 | share | Increase | +2.84% | 1.25K shares | -61K | $37.27 | 45.26K |
| Q2 2017 | share | Increase | +1.38% | 600 shares | 31K | $39.37 | 44.01K |
| Q1 2017 | share | Decrease | -73.22% | -118.67K shares | -5.31M | $39.1 | 43.41K |
| Q4 2016 | share | Decrease | -45.28% | -134.11K shares | -5.81M | $40.06 | 162.08K |
| Q3 2016 | share | Decrease | -26.18% | -105.05K shares | -5.25M | $39.51 | 296.19K |
| Q2 2016 | share | Decrease | -17.17% | -83.16K shares | -1.17M | $40.78 | 401.24K |
| Q1 2016 | share | Increase | +4.68% | 21.67K shares | -1.31M | $35.8 | 484.40K |