SARASIN & PARTNERS LLP – Mondelez International, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$5.75M
portfolio value
SARASIN & PARTNERS LLP 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 | +5.00% | 5K shares | -452K | $54.83 | 105K |
| Q2 2022 | share | Decrease | -16.67% | -20K shares | -1.32M | $62.09 | 100K |
| Q1 2022 | share | Decrease | -80.20% | -486.15K shares | -32.66M | $62.78 | 120K |
| Q4 2021 | share | Increase | +1.68% | 10K shares | 5.51M | $65.75 | 606.15K |
| Q3 2021 | share | Increase | +5.33% | 30.17K shares | -656K | $58.18 | 596.15K |
| Q2 2021 | share | Increase | +60.85% | 214.11K shares | 14.74M | $62.07 | 565.97K |
| Q1 2021 | share | Increase | +25.06% | 70.51K shares | 4.14M | $57.89 | 351.86K |
| Q4 2020 | share | Decrease | -9.32% | -28.92K shares | -1.37M | $57.52 | 281.35K |
| Q3 2020 | share | Increase | +39.57% | 87.97K shares | 6.45M | $56.22 | 310.27K |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $49.75 | 222.30K | |
| Q1 2020 | share | Increase | +36.28% | 59.18K shares | 2.14M | $48.46 | 222.30K |
| Q4 2019 | share | 0.00% | 0 shares | -39K | $53 | 163.11K | |
| Q3 2019 | share | Increase | +20.17% | 27.38K shares | 1.70M | $52.96 | 163.11K |
| Q2 2019 | share | Decrease | -14.10% | -22.28K shares | -572K | $51.34 | 135.73K |
| Q1 2019 | share | 0.00% | 0 shares | 1.56M | $47.32 | 158.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -463K | $37.74 | 158.02K | |
| Q3 2018 | share | Increase | 0.00% | 158.02K shares | 6.78M | $40.24 | 158.02K |