METLIFE INVESTMENT MANAGEMENT, LLC – Mondelez International, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$19.96M
portfolio value
METLIFE INVESTMENT 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 | -2.35% | -8.74K shares | -3.18M | $54.83 | 364.04K |
| Q2 2022 | share | Decrease | -1.26% | -4.77K shares | -557K | $62.09 | 372.78K |
| Q1 2022 | share | Increase | +22.50% | 69.35K shares | 3.26M | $62.78 | 377.56K |
| Q4 2021 | share | Decrease | -10.27% | -35.27K shares | 453K | $65.75 | 308.20K |
| Q3 2021 | share | Increase | +5.47% | 17.80K shares | -351K | $58.18 | 343.47K |
| Q2 2021 | share | Decrease | -10.74% | -39.17K shares | -1.02M | $62.07 | 325.67K |
| Q1 2021 | share | Increase | +5.05% | 17.52K shares | 1.04M | $57.89 | 364.85K |
| Q4 2020 | share | Decrease | -4.09% | -14.82K shares | -497K | $57.52 | 347.32K |
| Q3 2020 | share | Decrease | -3.00% | -11.18K shares | 1.71M | $56.22 | 362.14K |
| Q2 2020 | share | Increase | +0.59% | 2.20K shares | 503K | $49.75 | 373.33K |
| Q1 2020 | share | Decrease | -2.97% | -11.35K shares | -2.48M | $48.46 | 371.13K |
| Q4 2019 | share | Decrease | -2.54% | -9.97K shares | -644K | $53 | 382.48K |
| Q3 2019 | share | Decrease | -1.15% | -4.57K shares | 311K | $52.96 | 392.46K |
| Q2 2019 | share | Decrease | -3.28% | -13.45K shares | 908K | $51.34 | 397.04K |
| Q1 2019 | share | Decrease | -1.26% | -5.23K shares | 3.85M | $47.32 | 410.49K |
| Q4 2018 | share | Decrease | -2.55% | -10.87K shares | -1.68M | $37.74 | 415.73K |
| Q3 2018 | share | Decrease | -1.76% | -7.62K shares | 524K | $40.24 | 426.60K |
| Q2 2018 | share | Decrease | -2.99% | -13.36K shares | -875K | $38.18 | 434.22K |
| Q1 2018 | share | Decrease | -3.20% | -14.78K shares | -1.11M | $38.65 | 447.59K |
| Q4 2017 | share | Increase | 0.00% | 462.37K shares | 19.79M | $39.43 | 462.37K |