LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Mondelez International, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$3.44M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | +66.60% | 25.09K shares | 1.10M | $54.83 | 62.76K |
| Q2 2022 | share | Increase | +46.85% | 12.02K shares | 728K | $62.09 | 37.67K |
| Q1 2022 | share | Decrease | -70.43% | -61.11K shares | -4.14M | $62.78 | 25.65K |
| Q4 2021 | share | Increase | 0.00% | 86.77K shares | 5.75M | $65.75 | 86.77K |
| Q2 2021 | share | Decrease | -100.00% | -5.53K shares | -324K | $62.07 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.53K shares | 324K | $57.89 | 5.53K |
| Q4 2017 | share | Decrease | -100.00% | -17.99K shares | -731K | $39.43 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -46K | $37.27 | 17.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $39.37 | 17.99K | |
| Q1 2017 | share | Decrease | -16.87% | -3.65K shares | -184K | $39.1 | 17.99K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $40.06 | 21.64K | |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $39.51 | 21.64K | |
| Q2 2016 | share | Increase | 0.00% | 21.64K shares | 985K | $40.78 | 21.64K |