STRS OHIO – Mondelez International, Inc. Transaction History
STRS OHIO portfolio value:
$38.31M
portfolio value
STRS OHIO 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 | -0.05% | -367 shares | -5.09M | $54.83 | 698.77K |
| Q2 2022 | share | Increase | +3.21% | 21.71K shares | 881K | $62.09 | 699.14K |
| Q1 2022 | share | Increase | +4.20% | 27.27K shares | -583K | $62.78 | 677.42K |
| Q4 2021 | share | Decrease | -0.76% | -4.95K shares | 4.99M | $65.75 | 650.15K |
| Q3 2021 | share | Increase | +6.08% | 37.52K shares | -448K | $58.18 | 655.10K |
| Q2 2021 | share | Decrease | -1.18% | -7.37K shares | 1.98M | $62.07 | 617.58K |
| Q1 2021 | share | Decrease | -11.23% | -79.06K shares | -4.58M | $57.89 | 624.95K |
| Q4 2020 | share | Decrease | -13.15% | -106.55K shares | -5.40M | $57.52 | 704.02K |
| Q3 2020 | share | Increase | +7.36% | 55.57K shares | 7.96M | $56.22 | 810.57K |
| Q2 2020 | share | Decrease | -1.21% | -9.22K shares | 330K | $49.75 | 754.99K |
| Q1 2020 | share | Decrease | -1.43% | -11.11K shares | -4.43M | $48.46 | 764.22K |
| Q4 2019 | share | Decrease | -11.32% | -99.00K shares | -5.66M | $53 | 775.33K |
| Q3 2019 | share | Decrease | -1.45% | -12.88K shares | 547K | $52.96 | 874.33K |
| Q2 2019 | share | Decrease | -37.09% | -522.97K shares | -22.57M | $51.34 | 887.22K |
| Q1 2019 | share | Decrease | -31.00% | -633.47K shares | -11.41M | $47.32 | 1.41M |
| Q4 2018 | share | Increase | +2.35% | 46.99K shares | -3.96M | $37.74 | 2.04M |
| Q3 2018 | share | Decrease | -8.45% | -184.25K shares | -3.64M | $40.24 | 1.99M |
| Q2 2018 | share | Increase | +2.13% | 45.40K shares | 303K | $38.18 | 2.18M |
| Q1 2018 | share | Decrease | -1.22% | -26.39K shares | -3.41M | $38.65 | 2.13M |
| Q4 2017 | share | Decrease | -0.99% | -21.68K shares | 3.74M | $39.43 | 2.16M |
| Q3 2017 | share | Increase | +3.36% | 70.96K shares | -2.45M | $37.27 | 2.18M |
| Q2 2017 | share | Decrease | -10.28% | -242.15K shares | -10.19M | $39.37 | 2.11M |
| Q1 2017 | share | Decrease | -0.92% | -21.80K shares | -3.91M | $39.1 | 2.35M |
| Q4 2016 | share | Decrease | -0.98% | -23.63K shares | -15K | $40.06 | 2.37M |
| Q3 2016 | share | Increase | +18.30% | 371.30K shares | 13.03M | $39.51 | 2.40M |
| Q2 2016 | share | Decrease | -8.33% | -184.45K shares | 3.53M | $40.78 | 2.02M |
| Q1 2016 | share | Increase | +48.82% | 726.05K shares | 22.10M | $35.8 | 2.21M |