NUVEEN ASSET MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$586.37M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -2.58% | -282.77K shares | -95.20M | $54.83 | 10.69M |
| Q2 2022 | share | Increase | +1.01% | 109.88K shares | 14.64M | $62.09 | 10.97M |
| Q1 2022 | share | Decrease | -17.23% | -2.26M shares | -203.67M | $62.78 | 10.86M |
| Q4 2021 | put | Decrease | -100.00% | -82.4K shares | -5K | $65.75 | 0 |
| Q4 2021 | share | Decrease | -3.73% | -508.36K shares | 77.16M | $65.75 | 13.12M |
| Q3 2021 | put | Increase | 0.00% | 82.4K shares | 5K | $58.18 | 82.4K |
| Q3 2021 | share | Decrease | -2.51% | -351.02K shares | -80.01M | $58.18 | 13.63M |
| Q2 2021 | share | Decrease | -0.18% | -24.92K shares | 53.23M | $62.07 | 13.98M |
| Q1 2021 | share | Increase | +15.45% | 1.87M shares | 110.51M | $57.89 | 14.01M |
| Q4 2020 | share | Decrease | -3.90% | -493.06K shares | -15.94M | $57.52 | 12.13M |
| Q3 2020 | share | Decrease | -1.55% | -198.29K shares | 69.68M | $56.22 | 12.63M |
| Q2 2020 | share | Decrease | -13.30% | -1.96M shares | -85.11M | $49.75 | 12.82M |
| Q1 2020 | share | Decrease | -4.07% | -628.44K shares | -108.60M | $48.46 | 14.79M |
| Q4 2019 | share | Increase | +3.53% | 526.13K shares | 25.40M | $53 | 15.42M |
| Q3 2019 | share | Decrease | -2.86% | -438.33K shares | -2.46M | $52.96 | 14.90M |
| Q2 2019 | share | Increase | +2667.65% | 14.78M shares | 799.07M | $51.34 | 15.33M |
| Q1 2019 | share | Increase | +0.42% | 2.30K shares | 5.57M | $47.32 | 554.20K |
| Q4 2018 | share | Increase | +9.96% | 49.98K shares | 530K | $37.74 | 551.89K |
| Q3 2018 | share | Increase | +0.60% | 3.00K shares | 1.10M | $40.24 | 501.90K |
| Q2 2018 | share | Increase | 0.00% | 498.90K shares | 20.45M | $38.18 | 498.90K |
| Q2 2017 | share | Decrease | -100.00% | -43.73K shares | -1.88M | $39.37 | 0 |
| Q1 2017 | share | Decrease | -86.30% | -275.39K shares | -12.26M | $39.1 | 43.73K |
| Q4 2016 | share | Increase | +210.88% | 216.47K shares | 9.64M | $40.06 | 319.12K |
| Q3 2016 | share | 0.00% | 0 shares | -166K | $39.51 | 102.65K | |
| Q2 2016 | share | Decrease | -8.46% | -9.48K shares | 173K | $40.78 | 102.65K |
| Q1 2016 | share | Decrease | -2.62% | -3.01K shares | -664K | $35.8 | 112.13K |