PUBLIC SECTOR PENSION INVESTMENT BOARD – Mondelez International, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$66.49M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +1.15% | 13.79K shares | -7.94M | $54.83 | 1.21M |
| Q2 2022 | share | Decrease | -4.91% | -61.96K shares | -4.71M | $62.09 | 1.19M |
| Q1 2022 | share | Decrease | -22.15% | -358.69K shares | -28.23M | $62.78 | 1.26M |
| Q4 2021 | share | Increase | +148.49% | 967.81K shares | 69.47M | $65.75 | 1.61M |
| Q3 2021 | share | Increase | +195.98% | 431.56K shares | 24.17M | $58.18 | 651.76K |
| Q2 2021 | share | Increase | +64.89% | 86.66K shares | 5.93M | $62.07 | 220.20K |
| Q1 2021 | share | Decrease | -17.72% | -28.76K shares | -1.67M | $57.89 | 133.54K |
| Q4 2020 | share | Decrease | -27.18% | -60.59K shares | -3.31M | $57.52 | 162.30K |
| Q3 2020 | share | Decrease | -35.89% | -124.8K shares | -4.97M | $56.22 | 222.89K |
| Q2 2020 | share | Decrease | -34.89% | -186.3K shares | -8.96M | $49.75 | 347.69K |
| Q1 2020 | share | Decrease | -41.79% | -383.37K shares | -23.78M | $48.46 | 533.99K |
| Q4 2019 | share | Increase | +227.63% | 637.36K shares | 35.03M | $53 | 917.36K |
| Q3 2019 | share | Increase | +11.90% | 29.78K shares | 2.00M | $52.96 | 280.00K |
| Q2 2019 | share | Increase | +107.45% | 129.6K shares | 7.46M | $51.34 | 250.21K |
| Q1 2019 | share | Decrease | -89.21% | -997.3K shares | -38.72M | $47.32 | 120.61K |
| Q4 2018 | share | Increase | +48.81% | 366.7K shares | 12.47M | $37.74 | 1.11M |
| Q3 2018 | share | Increase | +49.49% | 248.7K shares | 11.66M | $40.24 | 751.21K |
| Q3 2018 | put | Decrease | -100.00% | -150K shares | -6.15M | $40.24 | 0 |
| Q2 2018 | share | Increase | +501.69% | 419K shares | 17.11M | $38.18 | 502.51K |
| Q2 2018 | put | Increase | 0.00% | 150K shares | 6.15M | $38.18 | 150K |
| Q1 2018 | share | Decrease | -97.83% | -3.77M shares | -161.54M | $38.65 | 83.51K |
| Q4 2017 | share | Increase | +47.07% | 1.23M shares | 58.42M | $39.43 | 3.85M |
| Q4 2017 | put | Decrease | -100.00% | -100K shares | -4.06M | $39.43 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -300K shares | -12.95M | $37.27 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | -253K | $37.27 | 100K | |
| Q3 2017 | share | Increase | +862.31% | 2.34M shares | 94.83M | $37.27 | 2.62M |
| Q2 2017 | share | Decrease | -26.87% | -100.1K shares | -4.28M | $39.37 | 272.44K |
| Q2 2017 | call | Increase | 0.00% | 300K shares | 12.95M | $39.37 | 300K |
| Q2 2017 | put | Increase | 0.00% | 100K shares | 4.31M | $39.37 | 100K |
| Q1 2017 | share | Increase | +8.95% | 30.6K shares | 890K | $39.1 | 372.54K |
| Q4 2016 | share | Decrease | -2.01% | -7K shares | -160K | $40.06 | 341.94K |
| Q3 2016 | share | Increase | +18.63% | 54.8K shares | 1.93M | $39.51 | 348.94K |
| Q2 2016 | share | Increase | +15.78% | 40.1K shares | 3.19M | $40.78 | 294.14K |
| Q1 2016 | share | Decrease | -37.40% | -151.8K shares | -8.00M | $35.8 | 254.04K |