COMPAGNIE LOMBARD ODIER SCMA – Mondelez International, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$27.45M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -11.50% | -65.06K shares | -7.68M | $54.83 | 500.86K |
| Q2 2022 | share | Increase | +1.88% | 10.45K shares | 269K | $62.09 | 565.92K |
| Q1 2022 | share | Increase | +0.92% | 5.05K shares | -1.62M | $62.78 | 555.47K |
| Q4 2021 | share | Increase | +5.74% | 29.87K shares | 6.21M | $65.75 | 550.42K |
| Q3 2021 | share | Decrease | -4.67% | -25.52K shares | -3.81M | $58.18 | 520.55K |
| Q2 2021 | share | Decrease | -2.02% | -11.23K shares | 1.48M | $62.07 | 546.07K |
| Q1 2021 | share | Decrease | -17.11% | -115.04K shares | -6.68M | $57.89 | 557.31K |
| Q4 2020 | share | Decrease | -3.60% | -25.14K shares | -764K | $57.52 | 672.35K |
| Q3 2020 | share | Decrease | -1.15% | -8.13K shares | 3.98M | $56.22 | 697.49K |
| Q2 2020 | share | Increase | +1.88% | 13.05K shares | 1.39M | $49.75 | 705.63K |
| Q1 2020 | share | Increase | +0.61% | 4.19K shares | -3.22M | $48.46 | 692.58K |
| Q4 2019 | share | Decrease | -20.20% | -174.20K shares | -9.79M | $53 | 688.38K |
| Q3 2019 | share | Decrease | -8.34% | -78.49K shares | -3.02M | $52.96 | 862.58K |
| Q2 2019 | share | Decrease | -10.32% | -108.26K shares | -1.63M | $51.34 | 941.08K |
| Q1 2019 | share | Decrease | -42.08% | -762.34K shares | -20.12M | $47.32 | 1.04M |
| Q4 2018 | share | Decrease | -14.11% | -297.58K shares | -18.12M | $37.74 | 1.81M |
| Q3 2018 | share | Increase | +0.61% | 12.70K shares | 4.61M | $40.24 | 2.10M |
| Q2 2018 | share | Decrease | -8.13% | -185.63K shares | -9.22M | $38.18 | 2.09M |
| Q1 2018 | share | Increase | +0.11% | 2.55K shares | -2.34M | $38.65 | 2.28M |
| Q4 2017 | share | Increase | +1.89% | 42.29K shares | 6.60M | $39.43 | 2.27M |
| Q3 2017 | share | Decrease | -5.85% | -139.09K shares | -11.69M | $37.27 | 2.23M |
| Q2 2017 | share | Increase | +2.40% | 55.66K shares | 2.67M | $39.37 | 2.37M |
| Q1 2017 | share | Decrease | -9.98% | -257.32K shares | -14.29M | $39.1 | 2.32M |
| Q4 2016 | share | Decrease | -2.84% | -75.35K shares | -2.21M | $40.06 | 2.57M |
| Q3 2016 | share | Increase | +7.16% | 177.20K shares | 3.78M | $39.51 | 2.65M |
| Q2 2016 | share | Increase | +0.97% | 23.76K shares | 14.34M | $40.78 | 2.47M |
| Q1 2016 | share | Increase | +24.44% | 481.66K shares | 9.98M | $35.8 | 2.45M |