CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Mondelez International, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$128.23M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.27% | -30.17K shares | -18.85M | $54.83 | 2.33M |
| Q2 2022 | share | Decrease | -0.75% | -17.90K shares | -2.75M | $62.09 | 2.36M |
| Q1 2022 | share | Decrease | -5.90% | -149.52K shares | -18.34M | $62.78 | 2.38M |
| Q4 2021 | share | Increase | +3.78% | 92.32K shares | 25.99M | $65.75 | 2.53M |
| Q3 2021 | share | Decrease | -1.01% | -25.02K shares | -11.97M | $58.18 | 2.44M |
| Q2 2021 | share | Decrease | -3.91% | -100.42K shares | 3.77M | $62.07 | 2.46M |
| Q1 2021 | share | Increase | +0.04% | 986 shares | 212K | $57.89 | 2.56M |
| Q4 2020 | share | Increase | +0.42% | 10.73K shares | 3.23M | $57.52 | 2.56M |
| Q3 2020 | share | Increase | +0.38% | 9.75K shares | 16.66M | $56.22 | 2.55M |
| Q2 2020 | share | Decrease | -1.47% | -38.09K shares | 768K | $49.75 | 2.54M |
| Q1 2020 | share | Decrease | -0.44% | -11.47K shares | -13.56M | $48.46 | 2.58M |
| Q4 2019 | share | Increase | +7.29% | 176.56K shares | 9.14M | $53 | 2.59M |
| Q3 2019 | share | Increase | +0.16% | 3.81K shares | 3.64M | $52.96 | 2.42M |
| Q2 2019 | share | Decrease | -0.22% | -5.30K shares | 9.35M | $51.34 | 2.41M |
| Q1 2019 | share | Decrease | -1.98% | -49.01K shares | 21.99M | $47.32 | 2.42M |
| Q4 2018 | share | Decrease | -1.99% | -50.10K shares | -9.39M | $37.74 | 2.47M |
| Q3 2018 | share | Increase | +0.15% | 3.83K shares | 5.1M | $40.24 | 2.52M |
| Q2 2018 | share | Increase | +0.82% | 20.56K shares | -980K | $38.18 | 2.51M |
| Q1 2018 | share | Decrease | -4.71% | -123.29K shares | -7.94M | $38.65 | 2.49M |
| Q4 2017 | share | Increase | +0.87% | 22.47K shares | 6.52M | $39.43 | 2.62M |
| Q3 2017 | share | Decrease | -7.56% | -212.47K shares | -15.74M | $37.27 | 2.59M |
| Q2 2017 | share | Decrease | -8.50% | -261.20K shares | -10.94M | $39.37 | 2.81M |
| Q1 2017 | share | Decrease | -4.21% | -135K shares | -9.82M | $39.1 | 3.07M |
| Q4 2016 | share | Decrease | -2.50% | -82.2K shares | -2.23M | $40.06 | 3.20M |
| Q3 2016 | share | Increase | +0.85% | 27.6K shares | -4.03M | $39.51 | 3.28M |
| Q2 2016 | share | Decrease | -8.23% | -292.29K shares | 5.85M | $40.78 | 3.26M |
| Q1 2016 | share | Increase | +14.25% | 443.27K shares | 3.10M | $35.8 | 3.55M |