TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Mondelez International, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$27.43M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-12.66%
quarter
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.58% | 67.43K shares | 257K | $54.83 | 500.31K |
| Q1 2022 | share | Decrease | -4.50% | -20.39K shares | -2.88M | $62.78 | 432.88K |
| Q4 2021 | share | Decrease | -7.39% | -36.14K shares | 1.58M | $65.75 | 453.27K |
| Q3 2021 | share | 0.00% | 0 shares | -2.08M | $58.18 | 489.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.91M | $62.07 | 489.42K | |
| Q1 2021 | share | Decrease | -7.95% | -42.24K shares | -2.44M | $57.89 | 489.42K |
| Q4 2020 | share | Decrease | -8.26% | -47.85K shares | -2.20M | $57.52 | 531.66K |
| Q3 2020 | share | Decrease | -9.85% | -63.35K shares | 423K | $56.22 | 579.51K |
| Q2 2020 | share | Decrease | -2.49% | -16.45K shares | -148K | $49.75 | 642.86K |
| Q1 2020 | share | Increase | +36.09% | 174.85K shares | 6.33M | $48.46 | 659.31K |
| Q4 2019 | share | Decrease | -8.03% | -42.29K shares | -2.45M | $53 | 484.46K |
| Q3 2019 | share | Increase | +24.39% | 103.3K shares | 6.31M | $52.96 | 526.76K |
| Q2 2019 | share | Decrease | -2.81% | -12.25K shares | 1.07M | $51.34 | 423.46K |
| Q1 2019 | share | Decrease | -1.86% | -8.25K shares | 3.98M | $47.32 | 435.71K |
| Q4 2018 | share | Increase | +2.99% | 12.9K shares | -747K | $37.74 | 443.96K |
| Q3 2018 | share | Decrease | -24.79% | -142.1K shares | -4.98M | $40.24 | 431.06K |
| Q2 2018 | share | 0.00% | 0 shares | -419K | $38.18 | 573.16K | |
| Q1 2018 | share | Decrease | -0.05% | -300 shares | -625K | $38.65 | 573.16K |
| Q4 2017 | share | Decrease | -8.89% | -55.95K shares | -1.04M | $39.43 | 573.46K |
| Q3 2017 | share | Decrease | -15.86% | -118.62K shares | -6.71M | $37.27 | 629.41K |
| Q2 2017 | share | Decrease | -18.65% | -171.52K shares | -7.30M | $39.37 | 748.04K |
| Q1 2017 | share | Decrease | -13.62% | -145.01K shares | -7.57M | $39.1 | 919.57K |
| Q4 2016 | share | Decrease | -1.02% | -10.99K shares | -25K | $40.06 | 1.06M |
| Q3 2016 | share | Increase | +15.03% | 140.49K shares | 4.66M | $39.51 | 1.07M |
| Q2 2016 | share | Decrease | -0.97% | -9.2K shares | 4.67M | $40.78 | 935.07K |
| Q1 2016 | share | Decrease | -3.29% | -32.09K shares | -5.89M | $35.8 | 944.27K |