COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Mondelez International, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$10.99M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.51% | -1.02K shares | -1.51M | $54.83 | 200.47K |
| Q2 2022 | share | Increase | +8.47% | 15.73K shares | 849K | $62.09 | 201.49K |
| Q1 2022 | share | Increase | +6.09% | 10.66K shares | 52K | $62.78 | 185.76K |
| Q4 2021 | share | Decrease | -0.04% | -76 shares | 1.41M | $65.75 | 175.09K |
| Q3 2021 | share | Decrease | -0.47% | -825 shares | -798K | $58.18 | 175.17K |
| Q2 2021 | share | Decrease | -0.35% | -615 shares | 652K | $62.07 | 175.99K |
| Q1 2021 | share | Decrease | -1.17% | -2.09K shares | -112K | $57.89 | 176.61K |
| Q4 2020 | share | Increase | +35.03% | 46.35K shares | 2.84M | $57.52 | 178.70K |
| Q3 2020 | share | Increase | +62.14% | 50.71K shares | 3.43M | $56.22 | 132.34K |
| Q2 2020 | share | Decrease | -11.27% | -10.36K shares | -434K | $49.75 | 81.62K |
| Q1 2020 | share | Decrease | -0.79% | -733 shares | -500K | $48.46 | 91.98K |
| Q4 2019 | share | Increase | +0.33% | 307 shares | -5K | $53 | 92.72K |
| Q3 2019 | share | Increase | +9.28% | 7.85K shares | 554K | $52.96 | 92.41K |
| Q2 2019 | share | Increase | +0.16% | 134 shares | 343K | $51.34 | 84.56K |
| Q1 2019 | share | Increase | +6.45% | 5.11K shares | 1.04M | $47.32 | 84.42K |
| Q4 2018 | share | Decrease | -34.10% | -41.03K shares | -1.99M | $37.74 | 79.31K |
| Q3 2018 | share | Decrease | -22.06% | -34.06K shares | -1.16M | $40.24 | 120.34K |
| Q2 2018 | share | Increase | +16.02% | 21.32K shares | 777K | $38.18 | 154.41K |
| Q1 2018 | share | Decrease | -0.44% | -582 shares | -167K | $38.65 | 133.08K |
| Q4 2017 | share | Increase | +9.02% | 11.05K shares | 736K | $39.43 | 133.67K |
| Q3 2017 | share | Increase | +8.77% | 9.88K shares | 116K | $37.27 | 122.61K |
| Q2 2017 | share | Decrease | -0.46% | -518 shares | -9K | $39.37 | 112.72K |
| Q1 2017 | share | Increase | +27.91% | 24.70K shares | 953K | $39.1 | 113.24K |
| Q4 2016 | share | Decrease | -0.35% | -309 shares | 25K | $40.06 | 88.53K |
| Q3 2016 | share | Decrease | -28.51% | -35.42K shares | -1.75M | $39.51 | 88.84K |
| Q2 2016 | share | Increase | +6.74% | 7.84K shares | 985K | $40.78 | 124.27K |
| Q1 2016 | share | Increase | +12.13% | 12.59K shares | 15K | $35.8 | 116.42K |