BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Mondelez International, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$37.89M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +7.17% | 46.23K shares | -2.14M | $54.83 | 691.18K |
| Q2 2022 | share | Increase | +0.24% | 1.54K shares | -349K | $62.09 | 644.95K |
| Q1 2022 | share | Increase | +3.55% | 22.02K shares | -809K | $62.78 | 643.41K |
| Q4 2021 | share | Increase | +2.58% | 15.65K shares | 5.96M | $65.75 | 621.38K |
| Q3 2021 | share | Increase | +2.06% | 12.23K shares | -1.81M | $58.18 | 605.73K |
| Q2 2021 | share | Decrease | -8.25% | -53.35K shares | -803K | $62.07 | 593.49K |
| Q1 2021 | share | Decrease | -2.63% | -17.45K shares | -982K | $57.89 | 646.84K |
| Q4 2020 | share | Increase | +7.97% | 49.06K shares | 3.49M | $57.52 | 664.30K |
| Q3 2020 | share | Increase | +11.64% | 64.15K shares | 7.16M | $56.22 | 615.24K |
| Q2 2020 | share | Increase | +2.09% | 11.28K shares | 1.14M | $49.75 | 551.08K |
| Q1 2020 | share | Increase | +3.30% | 17.26K shares | -1.74M | $48.46 | 539.80K |
| Q4 2019 | share | Decrease | -26.46% | -188.01K shares | -10.52M | $53 | 522.54K |
| Q3 2019 | share | Increase | +6.55% | 43.67K shares | 3.36M | $52.96 | 710.56K |
| Q2 2019 | share | Decrease | -35.80% | -371.90K shares | -15.91M | $51.34 | 666.88K |
| Q1 2019 | share | Decrease | -20.20% | -262.96K shares | -70K | $47.32 | 1.03M |
| Q4 2018 | share | Increase | +0.60% | 7.76K shares | -3.66M | $37.74 | 1.30M |
| Q3 2018 | share | Increase | +5.01% | 61.74K shares | 5.06M | $40.24 | 1.29M |
| Q2 2018 | share | Increase | +6.64% | 76.74K shares | 2.30M | $38.18 | 1.23M |
| Q1 2018 | share | Increase | +5.84% | 63.71K shares | 1.49M | $38.65 | 1.15M |
| Q4 2017 | share | Increase | +85.74% | 503.98K shares | 22.82M | $39.43 | 1.09M |
| Q3 2017 | share | Increase | +190.53% | 385.48K shares | 15.16M | $37.27 | 587.80K |
| Q2 2017 | share | Decrease | -5.87% | -12.61K shares | -520K | $39.37 | 202.32K |
| Q1 2017 | share | Decrease | -71.92% | -550.42K shares | -24.66M | $39.1 | 214.93K |
| Q4 2016 | share | Decrease | -0.99% | -7.67K shares | -9K | $40.06 | 765.35K |
| Q3 2016 | share | Decrease | -2.80% | -22.24K shares | -2.25M | $39.51 | 773.03K |
| Q2 2016 | share | Increase | +1.34% | 10.52K shares | 4.70M | $40.78 | 795.27K |
| Q1 2016 | share | Increase | +148.39% | 468.81K shares | 17.31M | $35.8 | 784.75K |