IQ EQ FUND MANAGEMENT (IRELAND) LTD – Mondelez International, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.61M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | 0.00% | 0 shares | -213K | $54.83 | 29.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $62.09 | 29.37K | |
| Q1 2022 | share | Decrease | -1.80% | -537 shares | -140K | $62.78 | 29.37K |
| Q4 2021 | share | Decrease | -14.32% | -5K shares | -47K | $65.75 | 29.91K |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $58.18 | 34.91K | |
| Q2 2021 | share | Decrease | -5.17% | -1.90K shares | 25K | $62.07 | 34.91K |
| Q1 2021 | share | Increase | +25.16% | 7.4K shares | 435K | $57.89 | 36.81K |
| Q4 2020 | share | Decrease | -61.17% | -46.35K shares | -2.63M | $57.52 | 29.41K |
| Q3 2020 | share | Increase | +0.67% | 507 shares | 505K | $56.22 | 75.76K |
| Q2 2020 | share | Increase | +1.03% | 767 shares | 117K | $49.75 | 75.26K |
| Q1 2020 | share | Increase | +2.01% | 1.46K shares | -291K | $48.46 | 74.49K |
| Q4 2019 | share | Decrease | -3.22% | -2.43K shares | -152K | $53 | 73.02K |
| Q3 2019 | share | Decrease | -9.07% | -7.53K shares | -299K | $52.96 | 75.46K |
| Q2 2019 | share | Decrease | -1.12% | -938 shares | 1.11M | $51.34 | 82.99K |
| Q4 2018 | share | 0.00% | 0 shares | -389K | $37.74 | 83.92K | |
| Q3 2018 | share | Decrease | -5.03% | -4.44K shares | 126K | $40.24 | 83.92K |
| Q2 2018 | share | Increase | +105.29% | 45.32K shares | 1.52M | $38.18 | 88.37K |
| Q1 2017 | share | Decrease | -17.47% | -9.11K shares | -557K | $39.1 | 43.05K |
| Q4 2016 | share | Decrease | -37.48% | -31.27K shares | -1.29M | $40.06 | 52.16K |
| Q3 2016 | share | Decrease | -10.08% | -9.34K shares | -654K | $39.51 | 83.43K |
| Q2 2016 | share | Decrease | -13.49% | -14.47K shares | 30K | $40.78 | 92.78K |
| Q1 2016 | share | Increase | +23.12% | 20.14K shares | 219K | $35.8 | 107.25K |