CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Mondelez International, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$52.06M
portfolio value
CONNOR, CLARK & LUNN 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 | Increase | +80.33% | 422.97K shares | 19.36M | $54.83 | 949.53K |
| Q2 2022 | share | Decrease | -3.23% | -17.55K shares | -1.46M | $62.09 | 526.55K |
| Q1 2022 | share | Increase | +51.50% | 184.96K shares | 10.34M | $62.78 | 544.10K |
| Q4 2021 | share | Decrease | -66.16% | -702.04K shares | -37.92M | $65.75 | 359.14K |
| Q3 2021 | share | Decrease | -23.69% | -329.35K shares | -25.08M | $58.18 | 1.06M |
| Q2 2021 | share | Increase | +8.37% | 107.39K shares | 11.72M | $62.07 | 1.39M |
| Q1 2021 | share | Decrease | -0.17% | -2.21K shares | -52K | $57.89 | 1.28M |
| Q4 2020 | share | Increase | +169.16% | 807.82K shares | 47.72M | $57.52 | 1.28M |
| Q3 2020 | share | Increase | +39.83% | 136.03K shares | 9.97M | $56.22 | 477.54K |
| Q2 2020 | share | Increase | +44.19% | 104.66K shares | 5.6M | $49.75 | 341.50K |
| Q1 2020 | share | Decrease | -33.40% | -118.76K shares | -7.72M | $48.46 | 236.84K |
| Q4 2019 | share | Increase | +7.46% | 24.67K shares | 1.28M | $53 | 355.60K |
| Q3 2019 | share | Decrease | -4.56% | -15.8K shares | -382K | $52.96 | 330.92K |
| Q2 2019 | share | Increase | +11.79% | 36.57K shares | 3.20M | $51.34 | 346.72K |
| Q1 2019 | share | Decrease | -1.12% | -3.52K shares | 2.92M | $47.32 | 310.15K |
| Q4 2018 | share | Decrease | -8.69% | -29.85K shares | -2.20M | $37.74 | 313.67K |
| Q3 2018 | share | Decrease | -45.94% | -291.89K shares | -11.29M | $40.24 | 343.52K |
| Q2 2018 | share | Decrease | -47.96% | -585.60K shares | -24.90M | $38.18 | 635.41K |
| Q1 2018 | share | Increase | +0.04% | 500 shares | -1.28M | $38.65 | 1.22M |
| Q4 2017 | share | Decrease | -0.05% | -625 shares | 2.58M | $39.43 | 1.22M |
| Q3 2017 | share | Increase | +16.56% | 173.45K shares | 4.40M | $37.27 | 1.22M |
| Q2 2017 | share | Increase | +69.12% | 428.2K shares | 18.56M | $39.37 | 1.04M |
| Q1 2017 | share | Increase | +16.91% | 89.6K shares | 3.19M | $39.1 | 619.49K |
| Q4 2016 | share | Decrease | -27.71% | -203.08K shares | -8.68M | $40.06 | 529.89K |
| Q3 2016 | share | Increase | +116.36% | 394.2K shares | 16.76M | $39.51 | 732.97K |
| Q2 2016 | share | Increase | +140.78% | 198.07K shares | 9.77M | $40.78 | 338.77K |
| Q1 2016 | share | Increase | +140.10% | 82.1K shares | 3.01M | $35.8 | 140.7K |