CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Mondelez International, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$351.93M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +42.49% | 1.91M shares | 72.24M | $54.83 | 6.41M |
| Q2 2022 | share | Increase | +49.01% | 1.48M shares | 89.91M | $62.09 | 4.50M |
| Q1 2022 | share | Decrease | -3.98% | -125.46K shares | -18.99M | $62.78 | 3.02M |
| Q4 2021 | share | Decrease | -6.05% | -202.66K shares | 13.80M | $65.75 | 3.14M |
| Q3 2021 | share | Increase | +0.41% | 13.80K shares | -13.41M | $58.18 | 3.35M |
| Q2 2021 | share | Decrease | -1.30% | -43.81K shares | 10.48M | $62.07 | 3.33M |
| Q1 2021 | share | Decrease | -4.01% | -141.37K shares | -8.06M | $57.89 | 3.38M |
| Q4 2020 | share | Increase | +3.43% | 116.94K shares | 10.31M | $57.52 | 3.52M |
| Q3 2020 | share | Increase | +2.21% | 73.52K shares | 25.28M | $56.22 | 3.40M |
| Q2 2020 | share | Decrease | -0.96% | -32.13K shares | 1.88M | $49.75 | 3.33M |
| Q1 2020 | share | Decrease | -4.66% | -164.34K shares | -25.87M | $48.46 | 3.36M |
| Q4 2019 | share | Increase | +8.02% | 262.08K shares | 13.65M | $53 | 3.52M |
| Q3 2019 | share | Increase | +23.66% | 625.06K shares | 38.32M | $52.96 | 3.26M |
| Q2 2019 | share | Decrease | -7.18% | -204.23K shares | 317K | $51.34 | 2.64M |
| Q1 2019 | share | Decrease | -6.24% | -189.44K shares | 20.56M | $47.32 | 2.84M |
| Q4 2018 | share | Increase | +2.98% | 87.84K shares | -5.11M | $37.74 | 3.03M |
| Q3 2018 | share | Decrease | -8.53% | -274.88K shares | -5.49M | $40.24 | 2.94M |
| Q2 2018 | share | Decrease | -7.63% | -266.31K shares | -13.46M | $38.18 | 3.22M |
| Q1 2018 | share | Decrease | -4.18% | -152.18K shares | -10.24M | $38.65 | 3.48M |
| Q4 2017 | share | Increase | +2.17% | 77.48K shares | 10.94M | $39.43 | 3.64M |
| Q3 2017 | share | Increase | +0.33% | 11.69K shares | -8.50M | $37.27 | 3.56M |
| Q2 2017 | share | Decrease | -0.26% | -9.3K shares | -10K | $39.37 | 3.55M |
| Q1 2017 | share | Decrease | -2.73% | -99.9K shares | -8.88M | $39.1 | 3.56M |
| Q4 2016 | share | Decrease | -5.03% | -194K shares | -6.94M | $40.06 | 3.66M |
| Q3 2016 | share | Decrease | -6.91% | -286K shares | -19.22M | $39.51 | 3.85M |
| Q2 2016 | share | Decrease | -2.94% | -125.4K shares | 17.28M | $40.78 | 4.14M |
| Q1 2016 | share | Decrease | -3.73% | -165.2K shares | -27.54M | $35.8 | 4.26M |