NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Mondelez International, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$83.40M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 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 | -0.20% | -3.00K shares | -11.23M | $54.83 | 1.52M |
| Q2 2022 | share | Decrease | -0.40% | -6.13K shares | -1.43M | $62.09 | 1.52M |
| Q1 2022 | share | Decrease | -0.06% | -897 shares | -5.46M | $62.78 | 1.53M |
| Q4 2021 | share | Decrease | -2.17% | -34.00K shares | 10.46M | $65.75 | 1.53M |
| Q3 2021 | share | Decrease | -3.81% | -62.04K shares | -10.54M | $58.18 | 1.56M |
| Q2 2021 | share | Decrease | -5.20% | -89.33K shares | 1.13M | $62.07 | 1.62M |
| Q1 2021 | share | Decrease | -4.28% | -76.82K shares | -4.38M | $57.89 | 1.71M |
| Q4 2020 | share | Decrease | -4.58% | -86.00K shares | -3.11M | $57.52 | 1.79M |
| Q3 2020 | share | Decrease | -3.74% | -73.02K shares | 8.14M | $56.22 | 1.87M |
| Q2 2020 | share | Decrease | -0.10% | -2.00K shares | 1.95M | $49.75 | 1.95M |
| Q1 2020 | share | Decrease | -1.89% | -37.7K shares | -11.84M | $48.46 | 1.95M |
| Q4 2019 | share | Increase | +0.24% | 4.67K shares | -220K | $53 | 1.99M |
| Q3 2019 | share | Decrease | -1.53% | -30.92K shares | 1.15M | $52.96 | 1.98M |
| Q2 2019 | share | Decrease | -4.18% | -88.15K shares | 3.63M | $51.34 | 2.01M |
| Q1 2019 | share | Increase | +0.28% | 5.83K shares | 21.06M | $47.32 | 2.10M |
| Q4 2018 | share | Decrease | -3.94% | -86.06K shares | -9.85M | $37.74 | 2.10M |
| Q3 2018 | share | Decrease | -2.25% | -50.44K shares | 2.21M | $40.24 | 2.18M |
| Q2 2018 | share | Decrease | -5.02% | -118.12K shares | -6.56M | $38.18 | 2.23M |
| Q1 2018 | share | Decrease | -2.82% | -68.34K shares | -5.44M | $38.65 | 2.35M |
| Q4 2017 | share | Decrease | -1.92% | -47.54K shares | 3.25M | $39.43 | 2.42M |
| Q3 2017 | share | Decrease | -2.33% | -58.86K shares | -8.79M | $37.27 | 2.47M |
| Q2 2017 | share | Decrease | -5.27% | -140.71K shares | -5.78M | $39.37 | 2.53M |
| Q1 2017 | share | Decrease | -3.92% | -109.08K shares | -8.17M | $39.1 | 2.67M |
| Q4 2016 | share | Decrease | -4.31% | -125.31K shares | -4.30M | $40.06 | 2.77M |
| Q3 2016 | share | Decrease | -6.23% | -192.89K shares | -13.45M | $39.51 | 2.90M |
| Q2 2016 | share | Decrease | -1.42% | -44.75K shares | 14.90M | $40.78 | 3.09M |
| Q1 2016 | share | Increase | +0.76% | 23.56K shares | -13.77M | $35.8 | 3.14M |