STATE STREET CORP – Mondelez International, Inc. Transaction History
STATE STREET CORP portfolio value:
$3.34B
portfolio value
STATE STREET CORP 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 | +0.60% | 363.76K shares | -415.67M | $54.83 | 60.67M |
| Q2 2022 | share | Decrease | -1.85% | -1.13M shares | -113.08M | $62.09 | 60.30M |
| Q1 2022 | share | Decrease | -3.96% | -2.53M shares | -385.85M | $62.78 | 61.44M |
| Q4 2021 | share | Increase | +0.72% | 456.08K shares | 546.67M | $65.75 | 63.97M |
| Q3 2021 | share | Increase | +2.52% | 1.56M shares | -170.27M | $58.18 | 63.51M |
| Q2 2021 | share | Increase | +0.58% | 357.43K shares | 263.28M | $62.07 | 61.95M |
| Q1 2021 | share | Decrease | -4.67% | -3.01M shares | -173.57M | $57.89 | 61.59M |
| Q4 2020 | share | Decrease | -2.93% | -1.94M shares | -46.61M | $57.52 | 64.61M |
| Q4 2016 | share | Increase | +2.35% | 1.53M shares | 96.22M | $40.06 | 66.76M |
| Q3 2016 | share | Increase | +6.88% | 4.19M shares | 86.64M | $39.51 | 65.22M |
| Q2 2016 | share | Decrease | -3.82% | -2.42M shares | 231.77M | $40.78 | 61.03M |
| Q1 2016 | share | Increase | +0.58% | 365.12K shares | -283.12M | $35.8 | 63.45M |