STATE OF MICHIGAN RETIREMENT SYSTEM – Mondelez International, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$20.34M
portfolio value
STATE OF MICHIGAN 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 | -0.64% | -2.4K shares | -2.84M | $54.83 | 370.97K |
| Q2 2022 | share | Increase | +6.66% | 23.3K shares | 1.20M | $62.09 | 373.37K |
| Q1 2022 | share | Decrease | -0.32% | -1.13K shares | -1.31M | $62.78 | 350.07K |
| Q4 2021 | share | Increase | +0.06% | 200 shares | 2.86M | $65.75 | 351.20K |
| Q3 2021 | share | Decrease | -0.59% | -2.1K shares | -1.62M | $58.18 | 351.00K |
| Q2 2021 | share | Decrease | -0.37% | -1.3K shares | 1.30M | $62.07 | 353.10K |
| Q1 2021 | share | Decrease | -1.45% | -5.2K shares | -283K | $57.89 | 354.40K |
| Q4 2020 | share | Decrease | -1.34% | -4.9K shares | 85K | $57.52 | 359.60K |
| Q3 2020 | share | Decrease | -0.03% | -100 shares | 2.29M | $56.22 | 364.50K |
| Q2 2020 | share | Increase | +10.47% | 34.54K shares | 2.11M | $49.75 | 364.60K |
| Q1 2020 | share | Decrease | -5.23% | -18.2K shares | -2.65M | $48.46 | 330.05K |
| Q4 2019 | share | Increase | +0.43% | 1.5K shares | -1K | $53 | 348.25K |
| Q3 2019 | share | Increase | 0.00% | 346.75K shares | 19.18M | $52.96 | 346.75K |
| Q2 2019 | share | Decrease | -17.13% | -71.3K shares | -2.18M | $51.34 | 344.85K |
| Q1 2019 | share | Decrease | -0.02% | -100 shares | 4.11M | $47.32 | 416.15K |
| Q4 2018 | share | Decrease | -4.74% | -20.7K shares | -2.10M | $37.74 | 416.25K |
| Q3 2018 | share | Increase | +0.05% | 200 shares | 865K | $40.24 | 436.95K |
| Q2 2018 | share | Decrease | -0.25% | -1.1K shares | -365K | $38.18 | 436.75K |
| Q1 2018 | share | Decrease | -0.05% | -200 shares | -477K | $38.65 | 437.85K |
| Q4 2017 | share | Decrease | -4.24% | -19.4K shares | 149K | $39.43 | 438.05K |
| Q3 2017 | share | Decrease | -8.26% | -41.2K shares | -2.93M | $37.27 | 457.45K |
| Q2 2017 | share | Decrease | -0.56% | -2.8K shares | -66K | $39.37 | 498.65K |
| Q1 2017 | share | Decrease | -0.71% | -3.6K shares | -786K | $39.1 | 501.45K |
| Q4 2016 | share | Decrease | -6.97% | -37.85K shares | -1.44M | $40.06 | 505.05K |
| Q3 2016 | share | Increase | +0.69% | 3.7K shares | -705K | $39.51 | 542.90K |
| Q2 2016 | share | Decrease | -0.19% | -1K shares | 2.86M | $40.78 | 539.20K |
| Q1 2016 | share | Decrease | -0.61% | -3.3K shares | -2.69M | $35.8 | 540.20K |