MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Mondelez International, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.57M
portfolio value
MEIJI YASUDA 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 | Decrease | -6.80% | -4.75K shares | -768K | $54.83 | 65.14K |
| Q2 2022 | share | Increase | +3.56% | 2.4K shares | 103K | $62.09 | 69.89K |
| Q1 2022 | share | Decrease | -5.55% | -3.96K shares | -502K | $62.78 | 67.49K |
| Q4 2021 | share | Decrease | -2.04% | -1.48K shares | 495K | $65.75 | 71.46K |
| Q3 2021 | share | Decrease | -3.40% | -2.56K shares | -471K | $58.18 | 72.95K |
| Q2 2021 | share | Decrease | -0.78% | -590 shares | 260K | $62.07 | 75.52K |
| Q1 2021 | share | Increase | +60.26% | 28.61K shares | 1.67M | $57.89 | 76.11K |
| Q4 2020 | share | Increase | +9.75% | 4.22K shares | 291K | $57.52 | 47.49K |
| Q3 2020 | share | Decrease | -18.73% | -9.97K shares | -236K | $56.22 | 43.27K |
| Q2 2020 | share | Increase | +124.26% | 29.5K shares | 1.53M | $49.75 | 53.24K |
| Q1 2020 | share | Decrease | -62.61% | -39.76K shares | -2.30M | $48.46 | 23.74K |
| Q4 2019 | share | Decrease | -9.52% | -6.68K shares | -384K | $53 | 63.50K |
| Q3 2019 | share | Decrease | -0.56% | -393 shares | 78K | $52.96 | 70.18K |
| Q2 2019 | share | Increase | +7.07% | 4.65K shares | 513K | $51.34 | 70.57K |
| Q1 2019 | share | Increase | +0.37% | 240 shares | 662K | $47.32 | 65.91K |
| Q4 2018 | share | Increase | +65.95% | 26.1K shares | 929K | $37.74 | 65.67K |
| Q3 2018 | share | Decrease | -12.18% | -5.49K shares | -148K | $40.24 | 39.57K |
| Q2 2018 | share | Increase | +0.40% | 180 shares | -25K | $38.18 | 45.06K |
| Q1 2018 | share | Decrease | -7.33% | -3.55K shares | -200K | $38.65 | 44.88K |
| Q4 2017 | share | Increase | +30.96% | 11.45K shares | 569K | $39.43 | 48.43K |
| Q3 2017 | share | Decrease | -6.86% | -2.72K shares | -211K | $37.27 | 36.98K |
| Q2 2017 | share | Decrease | -14.14% | -6.54K shares | -277K | $39.37 | 39.70K |
| Q1 2017 | share | Decrease | -2.94% | -1.4K shares | -120K | $39.1 | 46.24K |
| Q4 2016 | share | Increase | +5.08% | 2.30K shares | 121K | $40.06 | 47.64K |
| Q3 2016 | share | Increase | +13.98% | 5.56K shares | 180K | $39.51 | 45.34K |
| Q2 2016 | share | Increase | +105.19% | 20.39K shares | 1.03M | $40.78 | 39.78K |
| Q1 2016 | share | Decrease | -7.75% | -1.63K shares | -164K | $35.8 | 19.38K |