CLOSE ASSET MANAGEMENT LTD – Mondelez International, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$2.13M
portfolio value
CLOSE ASSET MANAGEMENT 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 | Increase | +0.21% | 80 shares | -279K | $54.83 | 39.01K |
| Q2 2022 | share | Decrease | -26.60% | -14.11K shares | -1.09M | $62.09 | 38.93K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $62.78 | 53.04K | |
| Q4 2021 | share | Increase | +5.70% | 2.86K shares | 599K | $65.75 | 53.04K |
| Q3 2021 | share | Increase | +0.23% | 114 shares | -209K | $58.18 | 50.18K |
| Q2 2021 | share | Increase | +0.41% | 206 shares | 207K | $62.07 | 50.07K |
| Q1 2021 | share | Increase | +13.13% | 5.78K shares | 343K | $57.89 | 49.86K |
| Q4 2020 | share | Increase | +8.41% | 3.42K shares | 242K | $57.52 | 44.07K |
| Q3 2020 | share | Increase | +4.77% | 1.85K shares | 352K | $56.22 | 40.65K |
| Q2 2020 | share | Increase | +55.93% | 13.92K shares | 737K | $49.75 | 38.80K |
| Q1 2020 | share | Decrease | -12.12% | -3.43K shares | -314K | $48.46 | 24.88K |
| Q4 2019 | share | Increase | +3.59% | 982 shares | 48K | $53 | 28.31K |
| Q3 2019 | share | Increase | +22.51% | 5.02K shares | 309K | $52.96 | 27.33K |
| Q2 2019 | share | Increase | +17.44% | 3.31K shares | 255K | $51.34 | 22.31K |
| Q1 2019 | share | Increase | +7500.40% | 18.75K shares | 933K | $47.32 | 19.00K |
| Q4 2018 | share | Decrease | -98.64% | -18.19K shares | -768K | $37.74 | 250 |
| Q3 2018 | share | Increase | +18.71% | 2.90K shares | 151K | $40.24 | 18.44K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.18 | 15.53K | |
| Q1 2018 | share | Increase | +9.13% | 1.3K shares | 23K | $38.65 | 15.53K |
| Q4 2017 | share | Increase | +246.07% | 10.12K shares | 442K | $39.43 | 14.23K |
| Q3 2017 | share | Decrease | -2.54% | -107 shares | -15K | $37.27 | 4.11K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.37 | 4.22K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $39.1 | 4.22K | |
| Q4 2016 | share | Increase | 0.00% | 4.22K shares | 187K | $40.06 | 4.22K |