FLOSSBACH VON STORCH AG – Mondelez International, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$18.26M
portfolio value
FLOSSBACH VON STORCH AG 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 | -14.39% | -55.97K shares | -5.89M | $54.83 | 333.06K |
| Q2 2022 | share | Decrease | -32.23% | -184.99K shares | -11.88M | $62.09 | 389.04K |
| Q1 2022 | share | Decrease | -1.21% | -7.00K shares | -2.49M | $62.78 | 574.03K |
| Q4 2021 | share | Decrease | -18.16% | -128.90K shares | -2.77M | $65.75 | 581.03K |
| Q3 2021 | share | Increase | +34.99% | 184.03K shares | 8.46M | $58.18 | 709.93K |
| Q2 2021 | share | Increase | +0.22% | 1.15K shares | 2.12M | $62.07 | 525.90K |
| Q1 2021 | share | Increase | +41.68% | 154.38K shares | 9.05M | $57.89 | 524.75K |
| Q4 2020 | share | Increase | +21.54% | 65.63K shares | 4.14M | $57.52 | 370.37K |
| Q3 2020 | share | Decrease | -4.94% | -15.82K shares | 1.11M | $56.22 | 304.74K |
| Q2 2020 | share | Increase | +26.55% | 67.25K shares | 3.70M | $49.75 | 320.56K |
| Q1 2020 | share | Increase | +15.16% | 33.35K shares | 570K | $48.46 | 253.31K |
| Q4 2019 | share | Increase | +5399.10% | 215.96K shares | 11.89M | $53 | 219.96K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $52.96 | 4K | |
| Q2 2019 | share | Increase | 0.00% | 4K shares | 216K | $51.34 | 4K |