ADDENDA CAPITAL INC. – Mondelez International, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$4.90M
portfolio value
ADDENDA CAPITAL INC. 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 | -12.63% | -12.86K shares | -1.44M | $54.83 | 88.98K |
| Q2 2022 | share | Decrease | -0.99% | -1.01K shares | -134K | $62.09 | 101.84K |
| Q1 2022 | share | Decrease | -7.85% | -8.75K shares | -947K | $62.78 | 102.86K |
| Q4 2021 | share | Increase | +2.25% | 2.45K shares | 1.05M | $65.75 | 111.62K |
| Q3 2021 | share | Increase | +1.74% | 1.86K shares | -345K | $58.18 | 109.16K |
| Q2 2021 | share | Increase | +6.56% | 6.60K shares | 814K | $62.07 | 107.30K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $57.89 | 100.70K | |
| Q4 2020 | share | Decrease | -0.90% | -916 shares | 51K | $57.52 | 100.70K |
| Q3 2020 | share | Increase | +2.34% | 2.32K shares | 765K | $56.22 | 101.61K |
| Q2 2020 | share | Decrease | -5.50% | -5.77K shares | -187K | $49.75 | 99.29K |
| Q1 2020 | share | Increase | +38.87% | 29.40K shares | 1.10M | $48.46 | 105.07K |
| Q4 2019 | share | Increase | +4.93% | 3.55K shares | 177K | $53 | 75.66K |
| Q3 2019 | share | Decrease | -0.36% | -261 shares | 91K | $52.96 | 72.11K |
| Q2 2019 | share | Decrease | -18.62% | -16.56K shares | -543K | $51.34 | 72.37K |
| Q1 2019 | share | Increase | +6.13% | 5.13K shares | 1.08M | $47.32 | 88.93K |
| Q4 2018 | share | Increase | +2.39% | 1.95K shares | -160K | $37.74 | 83.8K |
| Q3 2018 | share | Decrease | -21.49% | -22.40K shares | -758K | $40.24 | 81.84K |
| Q2 2018 | share | Increase | +9.68% | 9.20K shares | 308K | $38.18 | 104.24K |
| Q1 2018 | share | Decrease | -2.87% | -2.81K shares | -224K | $38.65 | 95.04K |
| Q4 2017 | share | Decrease | -6.50% | -6.80K shares | -68K | $39.43 | 97.85K |
| Q3 2017 | share | Decrease | -3.71% | -4.03K shares | -438K | $37.27 | 104.65K |
| Q2 2017 | share | Decrease | -4.10% | -4.64K shares | -189K | $39.37 | 108.68K |
| Q1 2017 | share | Decrease | -3.86% | -4.55K shares | -342K | $39.1 | 113.33K |
| Q4 2016 | share | Increase | +33.20% | 29.38K shares | 1.20M | $40.06 | 117.88K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.51 | 88.49K | |
| Q2 2016 | share | Increase | +1.78% | 1.55K shares | 540K | $40.78 | 88.49K |
| Q1 2016 | share | Increase | +0.30% | 258 shares | -398K | $35.8 | 86.94K |