MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Mondelez International, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$10.40M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +0.55% | 1.03K shares | -1.31M | $54.83 | 189.71K |
| Q2 2022 | share | Increase | +1.84% | 3.41K shares | 84K | $62.09 | 188.68K |
| Q1 2022 | share | Increase | +0.59% | 1.08K shares | -582K | $62.78 | 185.27K |
| Q4 2021 | share | Increase | +0.40% | 738 shares | 1.54M | $65.75 | 184.18K |
| Q3 2021 | share | Increase | +0.05% | 87 shares | -776K | $58.18 | 183.44K |
| Q2 2021 | share | Increase | +0.68% | 1.24K shares | 790K | $62.07 | 183.36K |
| Q1 2021 | share | Increase | +1.06% | 1.91K shares | 122K | $57.89 | 182.11K |
| Q4 2020 | share | Decrease | -3.07% | -5.70K shares | -143K | $57.52 | 180.20K |
| Q3 2020 | share | Decrease | -4.09% | -7.92K shares | 769K | $56.22 | 185.90K |
| Q2 2020 | share | Decrease | -1.34% | -2.62K shares | 72K | $49.75 | 193.83K |
| Q1 2020 | share | Increase | +1.01% | 1.95K shares | -874K | $48.46 | 196.46K |
| Q4 2019 | share | Increase | +0.87% | 1.67K shares | 46K | $53 | 194.50K |
| Q3 2019 | share | Increase | 0.00% | 9 shares | 274K | $52.96 | 192.83K |
| Q2 2019 | share | Increase | +0.19% | 369 shares | 786K | $51.34 | 192.82K |
| Q1 2019 | share | Increase | +0.51% | 984 shares | 1.94M | $47.32 | 192.45K |
| Q4 2018 | share | Increase | +0.96% | 1.81K shares | -483K | $37.74 | 191.46K |
| Q3 2018 | share | Decrease | -0.51% | -967 shares | 333K | $40.24 | 189.65K |
| Q2 2018 | share | Increase | +0.13% | 240 shares | -130K | $38.18 | 190.62K |
| Q1 2018 | share | Increase | +2.51% | 4.65K shares | -4K | $38.65 | 190.38K |
| Q4 2017 | share | Increase | +0.10% | 184 shares | 405K | $39.43 | 185.72K |
| Q3 2017 | share | Increase | +0.23% | 420 shares | -451K | $37.27 | 185.54K |
| Q2 2017 | share | Decrease | -0.91% | -1.70K shares | -53K | $39.37 | 185.12K |
| Q1 2017 | share | Increase | +2.48% | 4.52K shares | -33K | $39.1 | 186.82K |
| Q4 2016 | share | Increase | +0.20% | 362 shares | 94K | $40.06 | 182.29K |
| Q3 2016 | share | Increase | +0.66% | 1.18K shares | -239K | $39.51 | 181.93K |
| Q2 2016 | share | Decrease | -11.12% | -22.61K shares | 67K | $40.78 | 180.74K |
| Q1 2016 | share | Increase | +1.57% | 3.15K shares | -819K | $35.8 | 203.36K |