MUFG SECURITIES EMEA PLC – Mondelez International, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$20.01M
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 365K shares | 20.01M | $54.83 | 365K |
| Q2 2022 | share | Decrease | -100.00% | -60K shares | -3.76M | $62.09 | 0 |
| Q1 2022 | share | Increase | 0.00% | 60K shares | 3.76M | $62.78 | 60K |
| Q1 2021 | share | Decrease | -100.00% | -363.12K shares | -21.23M | $57.89 | 0 |
| Q4 2020 | share | Increase | +11.73% | 38.12K shares | 2.56M | $57.52 | 363.12K |
| Q3 2020 | share | Increase | 0.00% | 325K shares | 18.67M | $56.22 | 325K |
| Q2 2020 | share | Decrease | -100.00% | -228K shares | -11.41M | $49.75 | 0 |
| Q1 2020 | share | Decrease | -69.44% | -518K shares | -29.67M | $48.46 | 228K |
| Q4 2019 | share | Decrease | -1.26% | -9.51K shares | -705K | $53 | 746K |
| Q3 2019 | share | Increase | 0.00% | 755.51K shares | 41.79M | $52.96 | 755.51K |
| Q1 2019 | share | Decrease | -100.00% | -960K shares | -38.42M | $47.32 | 0 |
| Q4 2018 | share | Increase | +465.51% | 790.24K shares | 31.13M | $37.74 | 960K |
| Q3 2018 | share | Increase | +28.94% | 38.10K shares | 1.89M | $40.24 | 169.75K |
| Q2 2018 | share | Decrease | -78.70% | -486.34K shares | -20.39M | $38.18 | 131.65K |
| Q1 2018 | share | Decrease | -76.39% | -2M shares | -86.26M | $38.65 | 618K |
| Q4 2017 | share | Increase | +18.19% | 403K shares | 21.98M | $39.43 | 2.61M |
| Q3 2017 | share | Increase | +62.27% | 850K shares | 31.10M | $37.27 | 2.21M |
| Q2 2017 | share | 0.00% | 0 shares | 150K | $39.37 | 1.36M | |
| Q1 2017 | share | Increase | 0.00% | 1.36M shares | 58.80M | $39.1 | 1.36M |