USS INVESTMENT MANAGEMENT LTD – Mondelez International, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$15.72M
portfolio value
USS INVESTMENT MANAGEMENT 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 | -26.46% | -103.19K shares | -8.49M | $54.83 | 286.76K |
| Q2 2022 | share | Decrease | -7.33% | -30.85K shares | -2.20M | $62.09 | 389.96K |
| Q1 2022 | share | Increase | +5.56% | 22.15K shares | -12K | $62.78 | 420.82K |
| Q4 2021 | share | 0.00% | 0 shares | 3.25M | $65.75 | 398.66K | |
| Q3 2021 | share | Decrease | -77.84% | -1.40M shares | -89.14M | $58.18 | 398.66K |
| Q2 2021 | share | Increase | +0.17% | 3K shares | 7.18M | $62.07 | 1.79M |
| Q1 2021 | share | 0.00% | 0 shares | 171K | $57.89 | 1.79M | |
| Q4 2020 | share | Increase | +0.17% | 3.1K shares | 2.00M | $57.52 | 1.79M |
| Q3 2020 | share | 0.00% | 0 shares | 11.34M | $56.22 | 1.79M | |
| Q2 2020 | share | Decrease | -18.40% | -404.33K shares | -18.41M | $49.75 | 1.79M |
| Q1 2020 | share | Decrease | -31.86% | -1.02M shares | -67.55M | $48.46 | 2.19M |
| Q4 2019 | share | Decrease | -3.62% | -121.13K shares | -7.50M | $53 | 3.22M |
| Q3 2019 | share | Increase | +69.63% | 1.37M shares | 78.79M | $52.96 | 3.34M |
| Q2 2019 | share | 0.00% | 0 shares | 7.86M | $51.34 | 1.97M | |
| Q1 2019 | share | Decrease | -28.08% | -770.17K shares | -11.34M | $47.32 | 1.97M |
| Q4 2018 | share | Increase | 0.00% | 2.74M shares | 109.76M | $37.74 | 2.74M |
| Q4 2016 | share | Decrease | -100.00% | -945K shares | -41.48M | $40.06 | 0 |
| Q3 2016 | share | Increase | +50.00% | 315K shares | 12.81M | $39.51 | 945K |
| Q2 2016 | share | Increase | 0.00% | 630K shares | 28.66M | $40.78 | 630K |