REDPOINT INVESTMENT MANAGEMENT PTY LTD – Mondelez International, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.60M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -15.12% | -5.20K shares | -536K | $54.83 | 29.23K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $62.09 | 34.44K | |
| Q1 2022 | share | Decrease | -2.97% | -1.05K shares | -192K | $62.78 | 34.44K |
| Q4 2021 | share | 0.00% | 0 shares | 289K | $65.75 | 35.49K | |
| Q3 2021 | share | Decrease | -0.55% | -198 shares | -164K | $58.18 | 35.49K |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $62.07 | 35.69K | |
| Q1 2021 | share | Decrease | -0.88% | -317 shares | -17K | $57.89 | 35.69K |
| Q4 2020 | share | Increase | +8.07% | 2.69K shares | 192K | $57.52 | 36.01K |
| Q3 2020 | share | Decrease | -65.25% | -62.57K shares | -2.98M | $56.22 | 33.32K |
| Q2 2020 | share | Decrease | -8.64% | -9.07K shares | -354K | $49.75 | 95.89K |
| Q1 2020 | share | Decrease | -0.76% | -808 shares | -569K | $48.46 | 104.96K |
| Q4 2019 | share | Decrease | -1.21% | -1.3K shares | -97K | $53 | 105.77K |
| Q3 2019 | share | Decrease | -2.83% | -3.11K shares | -17K | $52.96 | 107.07K |
| Q2 2019 | share | Decrease | -5.94% | -6.95K shares | 92K | $51.34 | 110.19K |
| Q1 2019 | share | Increase | +23.87% | 22.57K shares | 2.06M | $47.32 | 117.15K |
| Q4 2018 | share | Increase | +88.28% | 44.34K shares | 1.62M | $37.74 | 94.57K |
| Q3 2018 | share | Increase | +3.28% | 1.59K shares | 164K | $40.24 | 50.23K |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $38.18 | 48.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $38.65 | 48.63K | |
| Q4 2017 | share | Increase | 0.00% | 48.63K shares | 2.08M | $39.43 | 48.63K |