WESLEYAN ASSURANCE SOCIETY – Mondelez International, Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$17.33M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | -2.30M | $54.83 | 316.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -218K | $62.09 | 316.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.11M | $62.78 | 316.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.58M | $65.75 | 316.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.35M | $58.18 | 316.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.23M | $62.07 | 316.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $57.89 | 316.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 319K | $57.52 | 316.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.99M | $56.22 | 316.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 325K | $49.75 | 316.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.58M | $48.46 | 316.23K | |
| Q4 2019 | share | 0.00% | 0 shares | -79K | $53 | 316.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 452K | $52.96 | 316.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.26M | $51.34 | 316.23K | |
| Q1 2019 | share | Increase | 0.00% | 316.23K shares | 15.78M | $47.32 | 316.23K |