ABRDN PLC – Mondelez International, Inc. Transaction History
ABRDN PLC portfolio value:
$53.87M
portfolio value
ABRDN PLC 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 | +26.46% | 205.60K shares | 5.66M | $54.83 | 982.64K |
| Q2 2022 | share | Decrease | -1.49% | -11.78K shares | -1.32M | $62.09 | 777.04K |
| Q1 2022 | share | Decrease | -20.69% | -205.84K shares | -16.41M | $62.78 | 788.82K |
| Q4 2021 | share | Decrease | -25.98% | -349.02K shares | -12.93M | $65.75 | 994.67K |
| Q3 2021 | share | Decrease | -15.37% | -244.01K shares | -20.24M | $58.18 | 1.34M |
| Q2 2021 | share | Increase | 0.00% | 1.58M shares | 99.14M | $62.07 | 1.58M |
| Q1 2021 | share | Decrease | -73.75% | -3.59M shares | -209.93M | $57.89 | 1.27M |
| Q4 2020 | share | Decrease | -7.99% | -422.88K shares | -19.32M | $57.52 | 4.87M |
| Q3 2020 | share | Decrease | -4.18% | -230.71K shares | 21.65M | $56.22 | 5.29M |
| Q2 2020 | share | Decrease | -2.62% | -148.49K shares | -1.63M | $49.75 | 5.52M |
| Q1 2020 | share | Increase | +3.46% | 189.74K shares | -17.91M | $48.46 | 5.67M |
| Q4 2019 | share | Decrease | -0.98% | -54.05K shares | -4.33M | $53 | 5.48M |
| Q3 2019 | share | Increase | +12.65% | 621.68K shares | 41.4M | $52.96 | 5.53M |
| Q2 2019 | share | Decrease | -1.71% | -85.53K shares | 15.29M | $51.34 | 4.91M |
| Q1 2019 | share | Decrease | -15.29% | -902.49K shares | 12.06M | $47.32 | 5.00M |
| Q4 2018 | share | Increase | +13.12% | 684.82K shares | 13.36M | $37.74 | 5.90M |
| Q3 2018 | share | Increase | +17.30% | 769.56K shares | 41.69M | $40.24 | 5.21M |
| Q2 2018 | share | Increase | +0.57% | 25.33K shares | -2.07M | $38.18 | 4.44M |
| Q1 2018 | share | Increase | +5.55% | 232.46K shares | 5.19M | $38.65 | 4.42M |
| Q4 2017 | share | Increase | +10.12% | 385.15K shares | 24.63M | $39.43 | 4.19M |
| Q3 2017 | share | Increase | 0.00% | 3.80M shares | 154.77M | $37.27 | 3.80M |