TEXAS PERMANENT SCHOOL FUND CORP – Mondelez International, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$10.63M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.09% | 11.13K shares | -717K | $54.83 | 193.92K |
| Q2 2022 | share | Increase | +1.51% | 2.71K shares | 45K | $62.09 | 182.79K |
| Q1 2022 | share | Decrease | -6.41% | -12.32K shares | -1.45M | $62.78 | 180.07K |
| Q4 2021 | share | Decrease | -10.90% | -23.53K shares | 195K | $65.75 | 192.40K |
| Q3 2021 | share | Decrease | -7.47% | -17.42K shares | -2.00M | $58.18 | 215.93K |
| Q2 2021 | share | Decrease | -1.03% | -2.43K shares | 770K | $62.07 | 233.36K |
| Q1 2021 | share | Decrease | -6.49% | -16.36K shares | -943K | $57.89 | 235.79K |
| Q4 2020 | share | Decrease | -6.10% | -16.37K shares | -683K | $57.52 | 252.15K |
| Q3 2020 | share | Increase | +6.76% | 16.99K shares | 2.56M | $56.22 | 268.53K |
| Q2 2020 | share | Decrease | -3.93% | -10.30K shares | -252K | $49.75 | 251.53K |
| Q1 2020 | share | Increase | +2.77% | 7.06K shares | -920K | $48.46 | 261.83K |
| Q4 2019 | share | Decrease | -5.16% | -13.86K shares | -828K | $53 | 254.77K |
| Q3 2019 | share | Decrease | -3.29% | -9.15K shares | -112K | $52.96 | 268.63K |
| Q2 2019 | share | Decrease | -1.13% | -3.16K shares | 948K | $51.34 | 277.78K |
| Q1 2019 | share | Decrease | -3.92% | -11.46K shares | 2.31M | $47.32 | 280.95K |
| Q4 2018 | share | Decrease | -11.18% | -36.80K shares | -2.43M | $37.74 | 292.42K |
| Q3 2018 | share | Decrease | -8.54% | -30.72K shares | -614K | $40.24 | 329.22K |
| Q2 2018 | share | Decrease | -6.33% | -24.34K shares | -1.27M | $38.18 | 359.95K |
| Q1 2018 | share | Decrease | -5.80% | -23.65K shares | -1.42M | $38.65 | 384.29K |
| Q4 2017 | share | Decrease | -2.36% | -9.85K shares | 472K | $39.43 | 407.95K |
| Q3 2017 | share | Decrease | -1.99% | -8.49K shares | -1.42M | $37.27 | 417.81K |
| Q2 2017 | share | Decrease | -4.43% | -19.73K shares | -804K | $39.37 | 426.30K |
| Q1 2017 | share | Decrease | -3.59% | -16.6K shares | -1.29M | $39.1 | 446.04K |
| Q4 2016 | share | Decrease | -3.42% | -16.40K shares | -521K | $40.06 | 462.64K |
| Q3 2016 | share | Decrease | -4.87% | -24.50K shares | -1.88M | $39.51 | 479.05K |
| Q2 2016 | share | Decrease | -7.10% | -38.49K shares | 1.17M | $40.78 | 503.55K |
| Q1 2016 | share | Decrease | -3.68% | -20.68K shares | -3.48M | $35.8 | 542.04K |