EDMOND DE ROTHSCHILD HOLDING S.A. – Mondelez International, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$13.59M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +74.86% | 106.17K shares | 4.79M | $54.83 | 248.00K |
| Q2 2022 | share | Increase | +8.78% | 11.45K shares | 620K | $62.09 | 141.82K |
| Q1 2022 | share | Increase | +185.90% | 84.77K shares | 5.16M | $62.78 | 130.37K |
| Q4 2021 | share | Decrease | -3.79% | -1.79K shares | 268K | $65.75 | 45.60K |
| Q3 2021 | share | Decrease | -4.31% | -2.13K shares | -335K | $58.18 | 47.39K |
| Q2 2021 | share | Decrease | -53.94% | -58.01K shares | -3.20M | $62.07 | 49.53K |
| Q1 2021 | share | Decrease | -39.14% | -69.15K shares | -4.03M | $57.89 | 107.54K |
| Q4 2020 | share | Increase | +5.64% | 9.42K shares | 721K | $57.52 | 176.69K |
| Q3 2020 | share | Increase | +16.66% | 23.88K shares | 2.28M | $56.22 | 167.27K |
| Q2 2020 | share | Increase | +5.97% | 8.07K shares | 555K | $49.75 | 143.39K |
| Q1 2020 | share | Increase | +13.15% | 15.72K shares | 189K | $48.46 | 135.31K |
| Q4 2019 | share | Increase | +4.14% | 4.75K shares | 234K | $53 | 119.58K |
| Q3 2019 | share | Increase | +4.50% | 4.94K shares | 430K | $52.96 | 114.83K |
| Q2 2019 | share | Decrease | -11.79% | -14.68K shares | -296K | $51.34 | 109.89K |
| Q1 2019 | share | Decrease | -6.98% | -9.35K shares | 858K | $47.32 | 124.57K |
| Q4 2018 | share | Increase | +113.88% | 71.30K shares | 2.67M | $37.74 | 133.92K |
| Q3 2018 | share | Increase | +12.99% | 7.2K shares | 418K | $40.24 | 62.62K |
| Q2 2018 | share | Increase | +63.79% | 21.58K shares | 860K | $38.18 | 55.42K |
| Q1 2018 | share | Decrease | -0.78% | -267 shares | -47K | $38.65 | 33.83K |
| Q4 2017 | share | Increase | +4.84% | 1.57K shares | 138K | $39.43 | 34.10K |
| Q3 2017 | share | Increase | +5.14% | 1.59K shares | -14K | $37.27 | 32.53K |
| Q2 2017 | share | Increase | +49.14% | 10.19K shares | 442K | $39.37 | 30.94K |
| Q1 2017 | share | Increase | +196.57% | 13.75K shares | 584K | $39.1 | 20.74K |
| Q4 2016 | share | Increase | +17.42% | 1.03K shares | 48K | $40.06 | 6.99K |
| Q3 2016 | share | Increase | +1.88% | 110 shares | -4K | $39.51 | 5.95K |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $40.78 | 5.84K | |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $35.8 | 5.84K |