NEW YORK STATE COMMON RETIREMENT FUND – Mondelez International, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$148.09M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.16% | -146.91K shares | -28.73M | $54.83 | 2.70M |
| Q2 2022 | share | Decrease | -3.25% | -95.76K shares | -7.97M | $62.09 | 2.84M |
| Q1 2022 | share | Decrease | -0.78% | -23.25K shares | -11.93M | $62.78 | 2.94M |
| Q4 2021 | share | Increase | +0.57% | 16.78K shares | 25.09M | $65.75 | 2.96M |
| Q3 2021 | share | Increase | +1.82% | 52.63K shares | -9.28M | $58.18 | 2.95M |
| Q2 2021 | share | Increase | +2.50% | 70.73K shares | 15.46M | $62.07 | 2.89M |
| Q1 2021 | share | Decrease | -0.09% | -2.60K shares | 17K | $57.89 | 2.82M |
| Q4 2020 | share | Decrease | -4.62% | -136.9K shares | -4.97M | $57.52 | 2.82M |
| Q3 2020 | share | Decrease | -3.04% | -92.95K shares | 13.99M | $56.22 | 2.96M |
| Q2 2020 | share | Decrease | -4.68% | -150.06K shares | -4.30M | $49.75 | 3.05M |
| Q1 2020 | share | Decrease | -1.00% | -32.33K shares | -17.82M | $48.46 | 3.20M |
| Q4 2019 | share | Decrease | -3.63% | -121.93K shares | -7.52M | $53 | 3.24M |
| Q3 2019 | share | Decrease | -2.21% | -76.17K shares | 671K | $52.96 | 3.36M |
| Q2 2019 | share | Decrease | -2.54% | -89.52K shares | 9.22M | $51.34 | 3.43M |
| Q1 2019 | share | Decrease | -1.62% | -58.23K shares | 32.57M | $47.32 | 3.52M |
| Q4 2018 | share | Decrease | -5.05% | -190.8K shares | -18.70M | $37.74 | 3.58M |
| Q3 2018 | share | Decrease | -1.23% | -47.2K shares | 5.47M | $40.24 | 3.77M |
| Q2 2018 | share | Decrease | -1.77% | -68.81K shares | -5.66M | $38.18 | 3.82M |
| Q1 2018 | share | Decrease | -0.86% | -33.81K shares | -5.61M | $38.65 | 3.89M |
| Q4 2017 | share | Decrease | -12.48% | -559.9K shares | -14.35M | $39.43 | 3.92M |
| Q3 2017 | share | Decrease | -3.63% | -169K shares | -18.65M | $37.27 | 4.48M |
| Q2 2017 | share | Increase | +2.50% | 113.39K shares | 5.39M | $39.37 | 4.65M |
| Q1 2017 | share | Increase | +0.51% | 23.20K shares | -4.65M | $39.1 | 4.54M |
| Q4 2016 | share | Decrease | -1.65% | -76K shares | -1.39M | $40.06 | 4.52M |
| Q3 2016 | share | Decrease | -2.07% | -97K shares | -11.81M | $39.51 | 4.59M |
| Q2 2016 | share | Increase | +0.12% | 5.6K shares | 25.52M | $40.78 | 4.69M |
| Q1 2016 | share | Increase | +1.40% | 64.9K shares | -19.21M | $35.8 | 4.68M |