CAPITAL INTERNATIONAL INVESTORS – Mondelez International, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$809.02M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.04% | -6.38K shares | -107.25M | $54.83 | 14.75M |
| Q2 2022 | share | Decrease | -13.16% | -2.23M shares | -150.57M | $62.09 | 14.75M |
| Q1 2022 | share | Decrease | -0.09% | -15.17K shares | -60.92M | $62.78 | 16.99M |
| Q4 2021 | share | Increase | +14.57% | 2.16M shares | 263.91M | $65.75 | 17.00M |
| Q3 2021 | share | Increase | +4.52% | 641.80K shares | -23.05M | $58.18 | 14.84M |
| Q2 2021 | share | Decrease | -4.81% | -717.95K shares | 13.47M | $62.07 | 14.20M |
| Q1 2021 | share | Decrease | -26.37% | -5.34M shares | -311.48M | $57.89 | 14.92M |
| Q4 2020 | share | Decrease | -13.03% | -3.03M shares | -153.67M | $57.52 | 20.26M |
| Q3 2020 | share | Increase | +4.06% | 908.69K shares | 193.68M | $56.22 | 23.30M |
| Q2 2020 | share | Decrease | -14.56% | -3.81M shares | -167.59M | $49.75 | 22.39M |
| Q1 2020 | share | Increase | +10.56% | 2.50M shares | 6.82M | $48.46 | 26.20M |
| Q4 2019 | share | Decrease | -0.90% | -214.41K shares | -17.55M | $53 | 23.70M |
| Q3 2019 | share | Increase | +10.21% | 2.21M shares | 153.42M | $52.96 | 23.91M |
| Q2 2019 | share | Decrease | -1.19% | -261.55K shares | 73.32M | $51.34 | 21.70M |
| Q1 2019 | share | Increase | +0.21% | 45.74K shares | 219.06M | $47.32 | 21.96M |
| Q4 2018 | share | Increase | +5.26% | 1.09M shares | -17.14M | $37.74 | 21.91M |
| Q3 2018 | share | Decrease | -5.28% | -1.15M shares | -6.74M | $40.24 | 20.82M |
| Q2 2018 | share | Increase | +2.25% | 483.32K shares | 4.12M | $38.18 | 21.98M |
| Q1 2018 | share | Increase | +69.65% | 8.82M shares | 354.80M | $38.65 | 21.50M |
| Q4 2017 | share | Increase | +0.17% | 21.76K shares | 28.00M | $39.43 | 12.67M |
| Q3 2017 | share | Increase | +4.42% | 535.86K shares | -8.86M | $37.27 | 12.65M |
| Q2 2017 | share | Increase | +0.09% | 11.06K shares | 1.80M | $39.37 | 12.11M |
| Q1 2017 | share | Increase | +0.14% | 17.31K shares | -14.36M | $39.1 | 12.10M |
| Q4 2016 | share | Increase | +0.08% | 9.47K shares | 5.61M | $40.06 | 12.08M |
| Q3 2016 | share | Increase | +0.15% | 18.05K shares | -18.62M | $39.51 | 12.07M |
| Q2 2016 | share | Increase | +1.32% | 156.79K shares | 71.29M | $40.78 | 12.05M |
| Q1 2016 | share | Decrease | -31.93% | -5.58M shares | -306.56M | $35.8 | 11.90M |