ARDEVORA ASSET MANAGEMENT LLP – Mondelez International, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$65.33M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | +24.19% | 232.10K shares | 5.76M | $54.83 | 1.19M |
| Q2 2022 | share | Decrease | -6.23% | -63.7K shares | -4.66M | $62.09 | 959.49K |
| Q1 2022 | share | Decrease | -16.17% | -197.33K shares | -16.69M | $62.78 | 1.02M |
| Q4 2021 | share | Increase | +10.64% | 117.4K shares | 16.75M | $65.75 | 1.22M |
| Q3 2021 | share | Decrease | -6.71% | -79.4K shares | -9.65M | $58.18 | 1.10M |
| Q2 2021 | share | Increase | +23.55% | 225.36K shares | 17.81M | $62.07 | 1.18M |
| Q1 2021 | share | Decrease | -1.19% | -11.52K shares | -616K | $57.89 | 957.16K |
| Q4 2020 | share | Increase | +4.76% | 44K shares | 3.51M | $57.52 | 968.68K |
| Q3 2020 | share | Increase | +0.88% | 8.1K shares | 6.25M | $56.22 | 924.68K |
| Q2 2020 | share | Increase | +7.64% | 65.08K shares | 4.22M | $49.75 | 916.58K |
| Q1 2020 | share | Increase | 0.00% | 851.5K shares | 42.64M | $48.46 | 851.5K |
| Q3 2019 | share | Decrease | -100.00% | -767.92K shares | -41.39M | $52.96 | 0 |
| Q2 2019 | share | Increase | +0.94% | 7.12K shares | 3.41M | $51.34 | 767.92K |
| Q1 2019 | share | Decrease | -9.27% | -77.7K shares | 4.41M | $47.32 | 760.8K |
| Q4 2018 | share | Increase | 0.00% | 838.5K shares | 33.56M | $37.74 | 838.5K |