ACHMEA INVESTMENT MANAGEMENT B.V. – Mondelez International, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$2.97M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -22.18% | -15.44K shares | -1.35M | $54.83 | 54.16K |
Q2 2022 | share | 0.00% | 0 shares | -47K | $62.09 | 69.60K | |
Q1 2022 | share | Increase | 0.00% | 69.60K shares | 4.36M | $62.78 | 69.60K |
Q4 2021 | share | Decrease | -100.00% | -101.21K shares | -5.88M | $65.75 | 0 |
Q3 2021 | share | Increase | +2.75% | 2.71K shares | -261K | $58.18 | 101.21K |
Q2 2021 | share | Decrease | -13.15% | -14.91K shares | -488K | $62.07 | 98.50K |
Q1 2021 | share | 0.00% | 0 shares | 6K | $57.89 | 113.42K | |
Q4 2020 | share | 0.00% | 0 shares | 116K | $57.52 | 113.42K | |
Q3 2020 | share | Increase | 0.00% | 113.42K shares | 6.51M | $56.22 | 113.42K |
Q1 2020 | share | Decrease | -100.00% | -141.36K shares | -7.78M | $48.46 | 0 |
Q4 2019 | share | Decrease | -11.64% | -18.62K shares | -1.06M | $53 | 141.36K |
Q3 2019 | share | Increase | +3.85% | 5.93K shares | 547K | $52.96 | 159.98K |
Q2 2019 | share | Increase | +30.84% | 36.31K shares | 2.42M | $51.34 | 154.05K |
Q1 2019 | share | Increase | +2.93% | 3.35K shares | 1.29M | $47.32 | 117.74K |
Q4 2018 | share | 0.00% | 0 shares | -332K | $37.74 | 114.38K | |
Q3 2018 | share | Decrease | -5.11% | -6.15K shares | -28K | $40.24 | 114.38K |
Q2 2018 | share | 0.00% | 0 shares | -88K | $38.18 | 120.54K | |
Q1 2018 | share | 0.00% | 0 shares | -130K | $38.65 | 120.54K | |
Q4 2017 | share | Increase | +45.79% | 37.86K shares | 1.79M | $39.43 | 120.54K |
Q3 2017 | share | Decrease | -11.29% | -10.51K shares | -664K | $37.27 | 82.68K |
Q2 2017 | share | Decrease | -46.11% | -79.73K shares | -3.42M | $39.37 | 93.19K |
Q1 2017 | share | Increase | 0.00% | 172.93K shares | 7.45M | $39.1 | 172.93K |