CANDRIAM S.C.A. – Mondelez International, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$13.36M
portfolio value
CANDRIAM S.C.A. 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 | +2.65% | 6.3K shares | -1.37M | $54.83 | 243.64K |
| Q2 2022 | share | Decrease | -3.04% | -7.44K shares | -631K | $62.09 | 237.34K |
| Q1 2022 | share | Decrease | -55.22% | -301.84K shares | -20.88M | $62.78 | 244.78K |
| Q4 2021 | share | Decrease | -1.95% | -10.87K shares | 3.81M | $65.75 | 546.62K |
| Q3 2021 | share | Increase | +274.23% | 408.53K shares | 23.13M | $58.18 | 557.50K |
| Q2 2021 | share | Decrease | -0.15% | -228 shares | 923K | $62.07 | 148.97K |
| Q1 2021 | share | 0.00% | 0 shares | -344K | $57.89 | 149.2K | |
| Q4 2020 | share | Increase | +1.33% | 1.96K shares | 264K | $57.52 | 149.2K |
| Q3 2020 | share | Decrease | -8.46% | -13.61K shares | 234K | $56.22 | 147.23K |
| Q2 2020 | share | Decrease | -45.83% | -136.11K shares | -7.76M | $49.75 | 160.85K |
| Q1 2020 | share | Increase | +0.02% | 53 shares | -364K | $48.46 | 296.96K |
| Q4 2019 | share | Increase | +5.10% | 14.40K shares | 726K | $53 | 296.90K |
| Q3 2019 | share | Decrease | -8.72% | -26.98K shares | -3.45M | $52.96 | 282.50K |
| Q2 2019 | share | Increase | +27.66% | 67.06K shares | 4.53M | $51.34 | 309.49K |
| Q1 2019 | share | Increase | +48.63% | 79.31K shares | 8.01M | $47.32 | 242.42K |
| Q4 2018 | share | Increase | +27.94% | 35.61K shares | 1.05M | $37.74 | 163.10K |
| Q3 2018 | share | Increase | +13.65% | 15.30K shares | 877K | $40.24 | 127.49K |
| Q2 2018 | share | Decrease | -47.09% | -99.82K shares | -4.24M | $38.18 | 112.18K |
| Q1 2018 | share | Decrease | -43.58% | -163.73K shares | -7.23M | $38.65 | 212.00K |
| Q4 2017 | share | Increase | +109.49% | 196.38K shares | 8.79M | $39.43 | 375.74K |
| Q3 2017 | share | Increase | +14.90% | 23.26K shares | 551K | $37.27 | 179.36K |
| Q2 2017 | share | Increase | +3.26% | 4.93K shares | 229K | $39.37 | 156.09K |
| Q1 2017 | share | Increase | +9.28% | 12.84K shares | 381K | $39.1 | 151.16K |
| Q4 2016 | share | Increase | +21.53% | 24.51K shares | 1.13M | $40.06 | 138.32K |
| Q3 2016 | share | Increase | +18.30% | 17.60K shares | 618K | $39.51 | 113.81K |
| Q2 2016 | share | Increase | +30.03% | 22.21K shares | 1.42M | $40.78 | 96.20K |
| Q1 2016 | share | Increase | +9.96% | 6.70K shares | -62K | $35.8 | 73.99K |