SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Mondelez International, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$713,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -94K | $54.83 | 13K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $62.09 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $62.78 | 13K | |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $65.75 | 13K | |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $58.18 | 13K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $62.07 | 13K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $57.89 | 13K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $57.52 | 13K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $56.22 | 13K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $49.75 | 13K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $48.46 | 13K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $53 | 13K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $52.96 | 13K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $51.34 | 13K | |
| Q1 2019 | share | Decrease | -18.75% | -3K shares | 9K | $47.32 | 13K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $37.74 | 16K | |
| Q3 2018 | share | Increase | +33.33% | 4K shares | 195K | $40.24 | 16K |
| Q2 2018 | share | Increase | +20.00% | 2K shares | 75K | $38.18 | 12K |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 417K | $38.65 | 10K |
| Q3 2017 | share | Decrease | -100.00% | -20K shares | -864K | $37.27 | 0 |
| Q2 2017 | share | Decrease | -9.09% | -2K shares | -84K | $39.37 | 20K |
| Q1 2017 | share | 0.00% | 0 shares | -27K | $39.1 | 22K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $40.06 | 22K | |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $39.51 | 22K | |
| Q2 2016 | share | 0.00% | 0 shares | 118K | $40.78 | 22K | |
| Q1 2016 | share | 0.00% | 0 shares | -103K | $35.8 | 22K |