PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Mondelez International, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$45.06M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | Increase | +1.36% | 11.03K shares | -5.28M | $54.83 | 821.94K |
| Q2 2022 | share | Decrease | -0.19% | -1.56K shares | -658K | $62.09 | 810.90K |
| Q1 2022 | share | Decrease | -4.47% | -38.05K shares | -5.39M | $62.78 | 812.47K |
| Q4 2021 | share | Decrease | -3.61% | -31.89K shares | 5.05M | $65.75 | 850.52K |
| Q3 2021 | share | Decrease | -0.90% | -8.01K shares | -4.26M | $58.18 | 882.42K |
| Q2 2021 | share | Decrease | -1.14% | -10.31K shares | 2.87M | $62.07 | 890.43K |
| Q1 2021 | share | Increase | +7.14% | 60.01K shares | 3.56M | $57.89 | 900.74K |
| Q4 2020 | share | Increase | +6.89% | 54.22K shares | 3.97M | $57.52 | 840.72K |
| Q3 2020 | share | Increase | +1.21% | 9.38K shares | 5.45M | $56.22 | 786.49K |
| Q2 2020 | share | Decrease | -1.76% | -13.92K shares | 119K | $49.75 | 777.11K |
| Q1 2020 | share | Decrease | -7.41% | -63.27K shares | -7.44M | $48.46 | 791.03K |
| Q4 2019 | share | Decrease | -0.34% | -2.88K shares | -364K | $53 | 854.31K |
| Q3 2019 | share | Increase | +0.46% | 3.95K shares | 1.43M | $52.96 | 857.20K |
| Q2 2019 | share | Decrease | -5.95% | -54K shares | 700K | $51.34 | 853.24K |
| Q1 2019 | share | Decrease | -4.89% | -46.67K shares | 7.10M | $47.32 | 907.24K |
| Q4 2018 | share | Decrease | -0.66% | -6.31K shares | -3.06M | $37.74 | 953.92K |
| Q3 2018 | share | Decrease | -1.06% | -10.26K shares | 1.46M | $40.24 | 960.23K |
| Q2 2018 | share | Increase | +1.00% | 9.62K shares | -307K | $38.18 | 970.49K |
| Q1 2018 | share | Decrease | -6.15% | -62.93K shares | -3.72M | $38.65 | 960.87K |
| Q4 2017 | share | Increase | +1.16% | 11.71K shares | 2.66M | $39.43 | 1.02M |
| Q3 2017 | share | Increase | +0.36% | 3.64K shares | -2.40M | $37.27 | 1.01M |
| Q2 2017 | share | Decrease | -2.00% | -20.58K shares | -776K | $39.37 | 1.00M |
| Q1 2017 | share | 0.00% | 0 shares | -1.61M | $39.1 | 1.02M | |
| Q4 2016 | share | 0.00% | 0 shares | 772K | $40.06 | 1.02M | |
| Q3 2016 | share | 0.00% | 0 shares | -1.65M | $39.51 | 1.02M | |
| Q2 2016 | share | Decrease | -5.30% | -57.6K shares | 3.23M | $40.78 | 1.02M |
| Q1 2016 | share | Decrease | -7.40% | -86.87K shares | -9.02M | $35.8 | 1.08M |