BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Mondelez International, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$2.25M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +17.39% | 6.08K shares | 80K | $54.83 | 41.10K |
| Q2 2022 | share | Decrease | -15.12% | -6.23K shares | -416K | $62.09 | 35.01K |
| Q1 2022 | share | Decrease | -42.27% | -30.21K shares | -2.14M | $62.78 | 41.25K |
| Q4 2021 | share | Decrease | -42.80% | -53.48K shares | -2.53M | $65.75 | 71.47K |
| Q3 2021 | share | Decrease | -0.63% | -796 shares | -582K | $58.18 | 124.95K |
| Q2 2021 | share | Increase | +31.68% | 30.25K shares | 2.26M | $62.07 | 125.75K |
| Q1 2021 | share | Decrease | -52.78% | -106.73K shares | -6.23M | $57.89 | 95.49K |
| Q4 2020 | share | Increase | +172.34% | 127.97K shares | 7.55M | $57.52 | 202.23K |
| Q3 2020 | share | Decrease | -7.80% | -6.27K shares | 148K | $56.22 | 74.25K |
| Q2 2020 | share | Increase | +90.68% | 38.3K shares | 2.00M | $49.75 | 80.53K |
| Q1 2020 | share | Increase | +223.07% | 29.16K shares | 1.39M | $48.46 | 42.23K |
| Q4 2019 | share | Decrease | -87.79% | -93.96K shares | -5.20M | $53 | 13.07K |
| Q3 2019 | share | Increase | +442.78% | 87.31K shares | 4.85M | $52.96 | 107.03K |
| Q2 2019 | share | Increase | 0.00% | 19.72K shares | 1.06M | $51.34 | 19.72K |
| Q2 2017 | share | Decrease | -100.00% | -136K shares | -5.85M | $39.37 | 0 |
| Q1 2017 | share | Increase | 0.00% | 136K shares | 5.85M | $39.1 | 136K |