PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Mondelez International, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$12.37M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -0.17% | -394 shares | -1.66M | $54.83 | 225.75K |
| Q2 2022 | share | Decrease | -0.56% | -1.27K shares | -236K | $62.09 | 226.14K |
| Q1 2022 | share | Decrease | -1.75% | -4.03K shares | -1.07M | $62.78 | 227.41K |
| Q4 2021 | share | Decrease | -0.60% | -1.39K shares | 1.80M | $65.75 | 231.45K |
| Q3 2021 | share | Decrease | -0.32% | -753 shares | -1.03M | $58.18 | 232.85K |
| Q2 2021 | share | Decrease | -6.79% | -17.02K shares | -83K | $62.07 | 233.60K |
| Q1 2021 | share | Decrease | -0.61% | -1.52K shares | -75K | $57.89 | 250.63K |
| Q4 2020 | share | Decrease | -4.30% | -11.33K shares | -394K | $57.52 | 252.15K |
| Q3 2020 | share | Decrease | -0.30% | -803 shares | 1.62M | $56.22 | 263.49K |
| Q2 2020 | share | Decrease | -3.33% | -9.11K shares | -179K | $49.75 | 264.30K |
| Q1 2020 | share | Increase | +8.63% | 21.71K shares | -171K | $48.46 | 273.41K |
| Q4 2019 | share | Decrease | -3.02% | -7.84K shares | -494K | $53 | 251.70K |
| Q3 2019 | share | Decrease | -0.32% | -833 shares | 324K | $52.96 | 259.54K |
| Q2 2019 | share | Decrease | -5.76% | -15.92K shares | 241K | $51.34 | 260.37K |
| Q1 2019 | share | Increase | +5.13% | 13.48K shares | 3.27M | $47.32 | 276.29K |
| Q4 2018 | share | Decrease | -0.52% | -1.37K shares | -829K | $37.74 | 262.81K |
| Q3 2018 | share | Decrease | -0.10% | -273 shares | 507K | $40.24 | 264.19K |
| Q2 2018 | share | Decrease | -0.30% | -789 shares | -226K | $38.18 | 264.46K |
| Q1 2018 | share | Decrease | -6.40% | -18.14K shares | -1.06M | $38.65 | 265.25K |
| Q4 2017 | share | Increase | +6.03% | 16.10K shares | 1.26M | $39.43 | 283.40K |
| Q3 2017 | share | Decrease | -6.52% | -18.64K shares | -1.48M | $37.27 | 267.29K |
| Q2 2017 | share | Decrease | -81.38% | -1.24M shares | -53.81M | $39.37 | 285.93K |
| Q1 2017 | share | Decrease | -0.61% | -9.37K shares | -2.33M | $39.1 | 1.53M |
| Q4 2016 | share | Decrease | -1.28% | -19.95K shares | -211K | $40.06 | 1.54M |
| Q3 2016 | share | Decrease | -5.51% | -91.30K shares | -6.67M | $39.51 | 1.56M |
| Q2 2016 | share | Decrease | -1.73% | -29.12K shares | 7.76M | $40.78 | 1.65M |
| Q1 2016 | share | Increase | +38.66% | 469.98K shares | 13.11M | $35.8 | 1.68M |