NISA INVESTMENT ADVISORS, LLC – Mondelez International, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$25.55M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -1.69% | -7.99K shares | -3.81M | $54.83 | 465.02K |
| Q2 2022 | share | Increase | +2.38% | 10.97K shares | 362K | $62.09 | 473.01K |
| Q1 2022 | share | Decrease | -39.40% | -300.41K shares | -22.1M | $62.78 | 462.03K |
| Q4 2021 | share | Increase | +60.23% | 286.61K shares | 23.42M | $65.75 | 762.44K |
| Q3 2021 | share | Decrease | -2.34% | -11.4K shares | -2.73M | $58.18 | 475.83K |
| Q2 2021 | share | Decrease | -6.35% | -33.03K shares | -28K | $62.07 | 487.23K |
| Q1 2021 | share | Decrease | -41.90% | -375.21K shares | -21.90M | $57.89 | 520.26K |
| Q4 2020 | share | Increase | +66.62% | 358.04K shares | 21.48M | $57.52 | 895.48K |
| Q3 2020 | share | Increase | +0.12% | 670 shares | 3.43M | $56.22 | 537.43K |
| Q2 2020 | share | Decrease | -2.70% | -14.89K shares | -182K | $49.75 | 536.76K |
| Q1 2020 | share | Increase | +1.81% | 9.8K shares | -2.21M | $48.46 | 551.66K |
| Q4 2019 | share | Decrease | -5.23% | -29.92K shares | -1.78M | $53 | 541.86K |
| Q3 2019 | share | Increase | +0.73% | 4.15K shares | 1.03M | $52.96 | 571.78K |
| Q2 2019 | share | Decrease | -4.01% | -23.71K shares | 1.07M | $51.34 | 567.63K |
| Q1 2019 | share | Increase | +0.03% | 200 shares | 5.85M | $47.32 | 591.34K |
| Q4 2018 | share | Decrease | -5.15% | -32.1K shares | -3.11M | $37.74 | 591.14K |
| Q3 2018 | share | Increase | +4.49% | 26.79K shares | 2.32M | $40.24 | 623.24K |
| Q2 2018 | share | Increase | +8.69% | 47.70K shares | 1.28M | $38.18 | 596.44K |
| Q1 2018 | share | Decrease | -0.20% | -1.1K shares | -364K | $38.65 | 548.74K |
| Q4 2017 | share | Decrease | -1.04% | -5.80K shares | 940K | $39.43 | 549.84K |
| Q3 2017 | share | Decrease | -3.33% | -19.15K shares | -2.58M | $37.27 | 555.64K |
| Q2 2017 | share | Increase | +0.50% | 2.87K shares | 541K | $39.37 | 574.80K |
| Q1 2017 | share | Decrease | -1.39% | -8.03K shares | -1.07M | $39.1 | 571.92K |
| Q4 2016 | share | Decrease | -2.28% | -13.54K shares | -345K | $40.06 | 579.95K |
| Q3 2016 | share | Increase | +3.42% | 19.61K shares | -62K | $39.51 | 593.49K |
| Q2 2016 | share | Increase | +4.95% | 27.06K shares | 4.17M | $40.78 | 573.88K |
| Q1 2016 | share | Decrease | -6.50% | -38K shares | -4.28M | $35.8 | 546.82K |