MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Mondelez International, Inc. Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$66.85M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., 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 | Decrease | -2.58% | -32.26K shares | -10.85M | $54.83 | 1.21M |
Q2 2022 | share | Increase | +15.38% | 166.87K shares | 9.61M | $62.09 | 1.25M |
Q1 2022 | share | Increase | +30.81% | 255.46K shares | 13.11M | $62.78 | 1.08M |
Q4 2021 | share | Increase | +28.16% | 182.21K shares | 17.34M | $65.75 | 829.2K |
Q3 2021 | share | Increase | +28.41% | 143.15K shares | 6.18M | $58.18 | 646.98K |
Q2 2021 | share | Increase | +25.00% | 100.76K shares | 7.86M | $62.07 | 503.82K |
Q1 2021 | share | Decrease | -19.20% | -95.77K shares | -5.57M | $57.89 | 403.05K |
Q4 2020 | share | Increase | +18.70% | 78.57K shares | 5.02M | $57.52 | 498.83K |
Q3 2020 | share | Increase | +13.57% | 50.22K shares | 5.22M | $56.22 | 420.26K |
Q2 2020 | share | Increase | +4.61% | 16.31K shares | 1.20M | $49.75 | 370.03K |
Q1 2020 | share | Decrease | -0.76% | -2.69K shares | -1.91M | $48.46 | 353.71K |
Q4 2019 | share | Increase | +35.29% | 92.96K shares | 5.05M | $53 | 356.40K |
Q3 2019 | share | Increase | +8.90% | 21.53K shares | 1.52M | $52.96 | 263.43K |
Q2 2019 | share | Increase | +8.28% | 18.49K shares | 1.93M | $51.34 | 241.90K |
Q1 2019 | share | Increase | +15.07% | 29.25K shares | 3.34M | $47.32 | 223.40K |
Q4 2018 | share | Increase | +9.88% | 17.45K shares | 175K | $37.74 | 194.14K |
Q3 2018 | share | Increase | +58.41% | 65.14K shares | 3.02M | $40.24 | 176.68K |
Q2 2018 | share | Increase | +15.53% | 14.99K shares | 540K | $38.18 | 111.54K |
Q1 2018 | share | Increase | +12.80% | 10.95K shares | 365K | $38.65 | 96.55K |
Q4 2017 | share | Increase | +11.74% | 8.99K shares | 553K | $39.43 | 85.59K |
Q3 2017 | share | Increase | +31.66% | 18.41K shares | 601K | $37.27 | 76.6K |
Q2 2017 | share | Decrease | -40.22% | -39.14K shares | -1.68M | $39.37 | 58.18K |
Q1 2017 | share | Increase | +40.53% | 28.07K shares | 1.12M | $39.1 | 97.32K |
Q4 2016 | share | Increase | +25.62% | 14.12K shares | 651K | $40.06 | 69.25K |
Q3 2016 | share | Increase | +19.92% | 9.15K shares | 328K | $39.51 | 55.13K |
Q2 2016 | share | Increase | +5.79% | 2.51K shares | 348K | $40.78 | 45.97K |
Q1 2016 | share | Decrease | -11.47% | -5.63K shares | -461K | $35.8 | 43.45K |