DAI-ICHI LIFE INSURANCE COMPANY, LTD – Mondelez International, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$6.54M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | -867K | $54.83 | 119.35K | |
| Q2 2022 | share | Increase | +31.48% | 28.58K shares | 1.71M | $62.09 | 119.35K |
| Q1 2022 | share | Decrease | -35.77% | -50.55K shares | -3.67M | $62.78 | 90.77K |
| Q4 2021 | share | Decrease | -2.23% | -3.21K shares | 962K | $65.75 | 141.33K |
| Q3 2021 | share | Decrease | -2.09% | -3.08K shares | -808K | $58.18 | 144.54K |
| Q2 2021 | share | Decrease | -1.67% | -2.50K shares | 431K | $62.07 | 147.62K |
| Q1 2021 | share | Decrease | -1.37% | -2.08K shares | -113K | $57.89 | 150.12K |
| Q4 2020 | share | Decrease | -18.42% | -34.36K shares | -1.81M | $57.52 | 152.21K |
| Q3 2020 | share | Decrease | -1.57% | -2.97K shares | 1.02M | $56.22 | 186.57K |
| Q2 2020 | share | Decrease | -1.80% | -3.47K shares | 25K | $49.75 | 189.55K |
| Q1 2020 | share | Decrease | -2.64% | -5.23K shares | -1.25M | $48.46 | 193.02K |
| Q4 2019 | share | Decrease | -10.44% | -23.09K shares | -1.32M | $53 | 198.25K |
| Q3 2019 | share | Increase | +5.09% | 10.73K shares | 892K | $52.96 | 221.35K |
| Q2 2019 | share | Increase | +43.40% | 63.74K shares | 4.02M | $51.34 | 210.62K |
| Q1 2019 | share | Decrease | -17.79% | -31.78K shares | 180K | $47.32 | 146.88K |
| Q4 2018 | share | Decrease | -0.15% | -264 shares | -535K | $37.74 | 178.66K |
| Q3 2018 | share | Decrease | -1.12% | -2.03K shares | 267K | $40.24 | 178.93K |
| Q2 2018 | share | Decrease | -10.74% | -21.76K shares | -1.04M | $38.18 | 180.96K |
| Q1 2018 | share | Increase | +0.02% | 43 shares | -215K | $38.65 | 202.73K |
| Q4 2017 | share | Decrease | -21.76% | -56.38K shares | -1.85M | $39.43 | 202.69K |
| Q3 2017 | share | Decrease | -0.76% | -1.97K shares | -741K | $37.27 | 259.07K |
| Q2 2017 | share | Decrease | -0.40% | -1.05K shares | -16K | $39.37 | 261.05K |
| Q1 2017 | share | Increase | +2.35% | 6.02K shares | -61K | $39.1 | 262.10K |
| Q4 2016 | share | Increase | 0.00% | 256.07K shares | 11.35M | $40.06 | 256.07K |