LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Mondelez International, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$566,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) 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 | Decrease | -33.43% | -5.18K shares | -396K | $54.83 | 10.31K |
| Q2 2022 | share | Increase | +46.71% | 4.93K shares | 299K | $62.09 | 15.49K |
| Q1 2022 | share | Decrease | -36.14% | -5.97K shares | -434K | $62.78 | 10.56K |
| Q4 2021 | share | Decrease | -12.67% | -2.40K shares | 58K | $65.75 | 16.54K |
| Q3 2021 | share | Increase | +16.39% | 2.66K shares | 23K | $58.18 | 18.94K |
| Q2 2021 | share | Increase | +40.69% | 4.70K shares | 339K | $62.07 | 16.27K |
| Q1 2021 | share | Increase | 0.00% | 11.56K shares | 677K | $57.89 | 11.56K |
| Q4 2020 | share | Decrease | -100.00% | -5.16K shares | -296K | $57.52 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.16K shares | 296K | $56.22 | 5.16K |
| Q2 2020 | share | Decrease | -100.00% | -17.82K shares | -893K | $49.75 | 0 |
| Q1 2020 | share | Increase | +166.47% | 11.13K shares | 525K | $48.46 | 17.82K |
| Q4 2019 | share | Decrease | -33.15% | -3.31K shares | -186K | $53 | 6.68K |
| Q3 2019 | share | Decrease | -38.81% | -6.34K shares | -327K | $52.96 | 10.00K |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $51.34 | 16.35K | |
| Q1 2019 | share | Increase | +31.34% | 3.90K shares | 318K | $47.32 | 16.35K |
| Q4 2018 | share | Increase | +135.75% | 7.16K shares | 271K | $37.74 | 12.45K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $40.24 | 5.28K | |
| Q2 2018 | share | Decrease | -82.56% | -25K shares | -1.04M | $38.18 | 5.28K |
| Q1 2018 | share | Decrease | -8.40% | -2.77K shares | -151K | $38.65 | 30.28K |
| Q4 2017 | share | Decrease | -10.31% | -3.8K shares | -84K | $39.43 | 33.05K |
| Q3 2017 | share | 0.00% | 0 shares | -93K | $37.27 | 36.85K | |
| Q2 2017 | share | Increase | +8.86% | 3K shares | 133K | $39.37 | 36.85K |
| Q1 2017 | share | Increase | 0.00% | 33.85K shares | 1.45M | $39.1 | 33.85K |
| Q2 2016 | share | Increase | +458.13% | 36K shares | 1.68M | $40.78 | 43.85K |
| Q1 2016 | share | 0.00% | 0 shares | -41K | $35.8 | 7.85K |