SWISS NATIONAL BANK – Mondelez International, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$328.84M
portfolio value
SWISS NATIONAL BANK 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 | -0.41% | -24.8K shares | -45.08M | $54.83 | 5.99M |
| Q2 2022 | share | Decrease | -0.32% | -19.6K shares | -5.38M | $62.09 | 6.02M |
| Q1 2022 | share | Increase | +13.72% | 729K shares | 27.01M | $62.78 | 6.04M |
| Q4 2021 | share | Decrease | -4.34% | -241.3K shares | 29.15M | $65.75 | 5.31M |
| Q3 2021 | share | Decrease | -3.54% | -203.7K shares | -36.38M | $58.18 | 5.55M |
| Q2 2021 | share | Increase | +4.69% | 257.95K shares | 37.61M | $62.07 | 5.75M |
| Q1 2021 | share | Increase | +1.97% | 106.5K shares | 6.55M | $57.89 | 5.50M |
| Q4 2020 | share | Decrease | -2.93% | -162.9K shares | -3.85M | $57.52 | 5.39M |
| Q3 2020 | share | Decrease | -1.96% | -110.9K shares | 29.44M | $56.22 | 5.55M |
| Q2 2020 | share | Increase | +1.42% | 79.2K shares | 9.91M | $49.75 | 5.66M |
| Q1 2020 | share | Increase | +22.89% | 1.04M shares | 29.38M | $48.46 | 5.58M |
| Q4 2019 | share | Decrease | -4.40% | -209.5K shares | -12.68M | $53 | 4.54M |
| Q3 2019 | share | Increase | +1.04% | 48.94K shares | 9.39M | $52.96 | 4.75M |
| Q2 2019 | share | Decrease | -2.98% | -144.8K shares | 11.50M | $51.34 | 4.70M |
| Q1 2019 | share | Increase | +1.80% | 85.8K shares | 51.42M | $47.32 | 4.85M |
| Q4 2018 | share | Increase | +1.24% | 58.2K shares | -11.46M | $37.74 | 4.76M |
| Q3 2018 | share | Decrease | -4.25% | -209K shares | 660K | $40.24 | 4.70M |
| Q2 2018 | share | Increase | +2.57% | 123.2K shares | 1.55M | $38.18 | 4.91M |
| Q1 2018 | share | Decrease | -13.84% | -769.9K shares | -38.08M | $38.65 | 4.79M |
| Q4 2017 | share | Decrease | -0.61% | -33.9K shares | 10.53M | $39.43 | 5.56M |
| Q3 2017 | share | Increase | +0.37% | 20.5K shares | -13.27M | $37.27 | 5.59M |
| Q2 2017 | share | Decrease | -0.24% | -13.31K shares | 41K | $39.37 | 5.57M |
| Q1 2017 | share | Increase | +25.78% | 1.14M shares | 43.81M | $39.1 | 5.59M |
| Q4 2016 | share | Decrease | -3.17% | -145.7K shares | -4.48M | $40.06 | 4.44M |
| Q3 2016 | share | Decrease | -2.00% | -93.9K shares | -11.66M | $39.51 | 4.59M |
| Q2 2016 | share | Increase | +4.04% | 181.9K shares | 40.06M | $40.78 | 4.68M |
| Q1 2016 | share | Increase | +35.78% | 1.18M shares | 24.43M | $35.8 | 4.50M |