MAGELLAN ASSET MANAGEMENT LTD – Mondelez International, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$3.38M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | +2.77% | 1.66K shares | -345K | $54.83 | 61.72K |
| Q2 2022 | share | Decrease | -2.12% | -1.29K shares | -123K | $62.09 | 60.06K |
| Q1 2022 | share | Increase | +27.58% | 13.26K shares | 663K | $62.78 | 61.35K |
| Q4 2021 | share | Increase | +45.36% | 15.00K shares | 1.26M | $65.75 | 48.09K |
| Q3 2021 | share | Increase | +2042.94% | 31.54K shares | 1.82M | $58.18 | 33.08K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $62.07 | 1.54K | |
| Q1 2021 | share | Decrease | -65.79% | -2.96K shares | -174K | $57.89 | 1.54K |
| Q4 2020 | share | Increase | +647.19% | 3.90K shares | 229K | $57.52 | 4.51K |
| Q3 2020 | share | Decrease | -86.68% | -3.93K shares | -197K | $56.22 | 604 |
| Q2 2020 | share | Decrease | -44.81% | -3.68K shares | -180K | $49.75 | 4.53K |
| Q1 2020 | share | Increase | 0.00% | 8.21K shares | 412K | $48.46 | 8.21K |