FORSTA AP-FONDEN – Mondelez International, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$13.49M
portfolio value
FORSTA AP-FONDEN 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 | +1.99% | 4.8K shares | -1.48M | $54.83 | 246.1K |
| Q2 2022 | share | Decrease | -0.54% | -1.3K shares | -248K | $62.09 | 241.3K |
| Q1 2022 | share | Decrease | -9.27% | -24.8K shares | -2.50M | $62.78 | 242.6K |
| Q4 2021 | share | Increase | +1.02% | 2.7K shares | 2.33M | $65.75 | 267.4K |
| Q3 2021 | share | Decrease | -0.97% | -2.6K shares | -1.29M | $58.18 | 264.7K |
| Q2 2021 | share | Increase | +1.67% | 4.4K shares | 1.30M | $62.07 | 267.3K |
| Q1 2021 | share | Decrease | -2.30% | -6.2K shares | -346K | $57.89 | 262.9K |
| Q4 2020 | share | Increase | +3.34% | 8.7K shares | 774K | $57.52 | 269.1K |
| Q3 2020 | share | Decrease | -10.94% | -32K shares | 10K | $56.22 | 260.4K |
| Q2 2020 | share | Increase | +14.53% | 37.1K shares | 2.16M | $49.75 | 292.4K |
| Q1 2020 | share | Increase | +162.11% | 157.9K shares | 7.42M | $48.46 | 255.3K |
| Q4 2019 | share | Increase | +7.62% | 6.9K shares | 359K | $53 | 97.4K |
| Q3 2019 | share | Decrease | -6.70% | -6.5K shares | -222K | $52.96 | 90.5K |
| Q2 2019 | share | Decrease | -9.94% | -10.7K shares | -148K | $51.34 | 97K |
| Q1 2019 | share | 0.00% | 0 shares | 1.06M | $47.32 | 107.7K | |
| Q4 2018 | share | Increase | +0.09% | 100 shares | -311K | $37.74 | 107.7K |
| Q3 2018 | share | Increase | 0.00% | 107.6K shares | 4.62M | $40.24 | 107.6K |