TOKIO MARINE ASSET MANAGEMENT CO LTD – Mondelez International, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$7.54M
portfolio value
TOKIO MARINE 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 | +5.85% | 7.61K shares | -527K | $54.83 | 137.65K |
| Q2 2022 | share | Decrease | -30.76% | -57.77K shares | -3.71M | $62.09 | 130.04K |
| Q1 2022 | share | Increase | +3.02% | 5.50K shares | -297K | $62.78 | 187.82K |
| Q4 2021 | share | Increase | +0.60% | 1.07K shares | 1.54M | $65.75 | 182.31K |
| Q3 2021 | share | Increase | +3.03% | 5.32K shares | -440K | $58.18 | 181.23K |
| Q2 2021 | share | Decrease | -3.17% | -5.75K shares | 351K | $62.07 | 175.91K |
| Q1 2021 | share | Decrease | -5.54% | -10.65K shares | -612K | $57.89 | 181.66K |
| Q4 2020 | share | Decrease | -2.71% | -5.35K shares | -111K | $57.52 | 192.31K |
| Q3 2020 | share | Decrease | -1.30% | -2.60K shares | 1.11M | $56.22 | 197.66K |
| Q2 2020 | share | Increase | +2.97% | 5.77K shares | 500K | $49.75 | 200.27K |
| Q1 2020 | share | Increase | +0.76% | 1.45K shares | -892K | $48.46 | 194.49K |
| Q4 2019 | share | Increase | +0.18% | 343 shares | -28K | $53 | 193.03K |
| Q3 2019 | share | Decrease | -8.19% | -17.18K shares | -652K | $52.96 | 192.69K |
| Q2 2019 | share | Increase | +0.20% | 429 shares | 856K | $51.34 | 209.87K |
| Q1 2019 | share | Decrease | -16.34% | -40.91K shares | 434K | $47.32 | 209.45K |
| Q4 2018 | share | Increase | +0.17% | 426 shares | -715K | $37.74 | 250.36K |
| Q3 2018 | share | Increase | +0.83% | 2.04K shares | 574K | $40.24 | 249.93K |
| Q2 2018 | share | Increase | +1.37% | 3.34K shares | -42K | $38.18 | 247.88K |
| Q1 2018 | share | Decrease | -1.99% | -4.96K shares | -474K | $38.65 | 244.54K |
| Q4 2017 | share | Increase | +2.22% | 5.41K shares | 754K | $39.43 | 249.51K |
| Q3 2017 | share | Decrease | -13.18% | -37.04K shares | -2.21M | $37.27 | 244.09K |
| Q2 2017 | share | Increase | +199.86% | 187.38K shares | 8.10M | $39.37 | 281.14K |
| Q1 2017 | share | Increase | +194.90% | 61.96K shares | 2.63M | $39.1 | 93.75K |
| Q4 2016 | share | Decrease | -23.95% | -10.01K shares | -426K | $40.06 | 31.79K |
| Q3 2016 | share | Decrease | -13.13% | -6.32K shares | -355K | $39.51 | 41.80K |
| Q2 2016 | share | Decrease | -3.71% | -1.85K shares | 185K | $40.78 | 48.12K |
| Q1 2016 | share | Increase | +0.97% | 479 shares | -215K | $35.8 | 49.97K |