BANQUE PICTET & CIE SA – Mondelez International, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$15.90M
portfolio value
BANQUE PICTET & CIE SA 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 | +5.88% | 16.10K shares | -1.10M | $54.83 | 290.07K |
| Q2 2022 | share | Decrease | -10.05% | -30.60K shares | -2.11M | $62.09 | 273.97K |
| Q1 2022 | share | Decrease | -6.63% | -21.63K shares | -2.50M | $62.78 | 304.58K |
| Q4 2021 | share | Increase | +1.63% | 5.24K shares | 2.95M | $65.75 | 326.21K |
| Q3 2021 | share | Increase | +1.40% | 4.44K shares | -1.09M | $58.18 | 320.97K |
| Q2 2021 | share | Increase | +2.44% | 7.54K shares | 1.67M | $62.07 | 316.52K |
| Q1 2021 | share | Decrease | -5.84% | -19.18K shares | -1.10M | $57.89 | 308.98K |
| Q4 2020 | share | Increase | +1.73% | 5.56K shares | 655K | $57.52 | 328.16K |
| Q3 2020 | share | Increase | +5.06% | 15.53K shares | 2.83M | $56.22 | 322.60K |
| Q2 2020 | share | Decrease | -0.18% | -562 shares | 294K | $49.75 | 307.06K |
| Q1 2020 | share | Increase | +1.75% | 5.29K shares | -1.24M | $48.46 | 307.63K |
| Q4 2019 | share | Decrease | -1.65% | -5.06K shares | -352K | $53 | 302.33K |
| Q3 2019 | share | Decrease | -1.41% | -4.41K shares | 198K | $52.96 | 307.39K |
| Q2 2019 | share | Decrease | -2.09% | -6.65K shares | 910K | $51.34 | 311.80K |
| Q1 2019 | share | Decrease | -2.62% | -8.56K shares | 2.80M | $47.32 | 318.45K |
| Q4 2018 | share | Increase | +36.77% | 87.91K shares | 2.81M | $37.74 | 327.01K |
| Q3 2018 | share | Decrease | -10.81% | -28.97K shares | -719K | $40.24 | 239.10K |
| Q2 2018 | share | Decrease | -3.05% | -8.42K shares | -547K | $38.18 | 268.07K |
| Q1 2018 | share | Increase | +121.26% | 151.53K shares | 6.19M | $38.65 | 276.49K |
| Q4 2017 | share | Increase | +391.90% | 99.55K shares | 4.31M | $39.43 | 124.96K |
| Q3 2017 | share | Increase | +34.38% | 6.5K shares | 217K | $37.27 | 25.40K |
| Q2 2017 | share | Increase | +90.14% | 8.96K shares | 388K | $39.37 | 18.90K |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $39.1 | 9.94K | |
| Q4 2016 | share | Decrease | -37.64% | -6K shares | -259K | $40.06 | 9.94K |
| Q3 2016 | share | Decrease | -26.33% | -5.69K shares | -285K | $39.51 | 15.94K |
| Q2 2016 | share | Increase | +0.56% | 120 shares | 122K | $40.78 | 21.63K |
| Q1 2016 | share | Increase | +66.68% | 8.60K shares | 284K | $35.8 | 21.51K |