STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Mondelez International, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$86.55M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -1.01% | -16.04K shares | -12.45M | $54.83 | 1.57M |
| Q2 2022 | share | Decrease | -6.69% | -114.40K shares | -8.28M | $62.09 | 1.59M |
| Q1 2022 | share | Decrease | -1.08% | -18.65K shares | -7.27M | $62.78 | 1.70M |
| Q4 2021 | share | Decrease | -0.70% | -12.18K shares | 13.33M | $65.75 | 1.72M |
| Q3 2021 | share | Decrease | -2.41% | -43.00K shares | -10.09M | $58.18 | 1.73M |
| Q2 2021 | share | Decrease | -3.09% | -56.76K shares | 3.64M | $62.07 | 1.78M |
| Q1 2021 | share | Decrease | -3.34% | -63.55K shares | -3.60M | $57.89 | 1.83M |
| Q4 2020 | share | Decrease | -1.68% | -32.6K shares | 69K | $57.52 | 1.90M |
| Q3 2020 | share | Increase | +0.04% | 851 shares | 12.27M | $56.22 | 1.93M |
| Q2 2020 | share | Decrease | -0.96% | -18.75K shares | 1.09M | $49.75 | 1.93M |
| Q1 2020 | share | Increase | +0.77% | 14.87K shares | -8.94M | $48.46 | 1.95M |
| Q4 2019 | share | Decrease | -1.02% | -19.92K shares | -1.56M | $53 | 1.93M |
| Q3 2019 | share | Decrease | -2.42% | -48.48K shares | 168K | $52.96 | 1.95M |
| Q2 2019 | share | Decrease | -1.29% | -26.19K shares | 6.68M | $51.34 | 2.00M |
| Q1 2019 | share | Decrease | -1.73% | -35.76K shares | 18.67M | $47.32 | 2.03M |
| Q4 2018 | share | Decrease | -1.34% | -28.08K shares | -7.27M | $37.74 | 2.06M |
| Q3 2018 | share | Decrease | -0.59% | -12.49K shares | 3.59M | $40.24 | 2.09M |
| Q2 2018 | share | Decrease | -0.27% | -5.65K shares | -1.77M | $38.18 | 2.10M |
| Q1 2018 | share | Decrease | -3.03% | -66.03K shares | -5.09M | $38.65 | 2.11M |
| Q4 2017 | share | Decrease | -0.05% | -1.14K shares | 4.62M | $39.43 | 2.18M |
| Q3 2017 | share | Decrease | -1.40% | -30.89K shares | -6.85M | $37.27 | 2.18M |
| Q2 2017 | share | Decrease | -1.09% | -24.37K shares | -807K | $39.37 | 2.21M |
| Q1 2017 | share | Decrease | -0.54% | -12.14K shares | -3.33M | $39.1 | 2.23M |
| Q4 2016 | share | Decrease | -1.56% | -35.65K shares | -598K | $40.06 | 2.24M |
| Q3 2016 | share | Decrease | -1.61% | -37.36K shares | -5.38M | $39.51 | 2.28M |
| Q2 2016 | share | Increase | +14.52% | 294.54K shares | 24.33M | $40.78 | 2.32M |
| Q1 2016 | share | Decrease | -3.06% | -63.99K shares | -12.44M | $35.8 | 2.02M |