NINETY ONE NORTH AMERICA, INC. – Mondelez International, Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$4.73M
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% | 86.36K shares | 4.73M | $54.83 | 86.36K |
| Q2 2022 | share | Decrease | -100.00% | -49.82K shares | -3.12M | $62.09 | 0 |
| Q1 2022 | share | Decrease | -32.45% | -23.94K shares | -1.76M | $62.78 | 49.82K |
| Q4 2021 | share | Decrease | -3.83% | -2.93K shares | 428K | $65.75 | 73.76K |
| Q3 2021 | share | Increase | +1.95% | 1.46K shares | -235K | $58.18 | 76.70K |
| Q2 2021 | share | Decrease | -1.79% | -1.37K shares | 214K | $62.07 | 75.23K |
| Q1 2021 | share | Decrease | -52.17% | -83.56K shares | -4.88M | $57.89 | 76.60K |
| Q4 2020 | share | Decrease | -0.37% | -602 shares | 129K | $57.52 | 160.17K |
| Q3 2020 | share | Decrease | -1.25% | -2.03K shares | 912K | $56.22 | 160.77K |
| Q2 2020 | share | Decrease | -33.88% | -83.42K shares | -4.00M | $49.75 | 162.80K |
| Q1 2020 | share | Increase | 0.00% | 246.23K shares | 12.33M | $48.46 | 246.23K |
| Q4 2019 | share | Increase | +6.49% | 4.02K shares | 206K | $53 | 66.05K |
| Q3 2019 | share | Decrease | -1.12% | -701 shares | 51K | $52.96 | 62.03K |
| Q2 2019 | share | Increase | +11.88% | 6.66K shares | 582K | $51.34 | 62.73K |
| Q1 2019 | share | Increase | 0.00% | 56.07K shares | 2.79M | $47.32 | 56.07K |