STATE OF NEW JERSEY COMMON PENSION FUND D – Mondelez International, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$44.60M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.75% | 6.09K shares | -5.52M | $54.83 | 813.56K |
| Q2 2022 | share | Decrease | -1.55% | -12.72K shares | -1.35M | $62.09 | 807.47K |
| Q1 2022 | share | Increase | +1.28% | 10.40K shares | -2.20M | $62.78 | 820.19K |
| Q4 2021 | share | Decrease | -0.93% | -7.62K shares | 6.14M | $65.75 | 809.78K |
| Q3 2021 | share | Decrease | -1.46% | -12.08K shares | -4.23M | $58.18 | 817.40K |
| Q2 2021 | share | Decrease | -2.07% | -17.55K shares | 2.21M | $62.07 | 829.49K |
| Q1 2021 | share | Decrease | -5.15% | -46.01K shares | -2.64M | $57.89 | 847.05K |
| Q4 2020 | share | Decrease | -4.59% | -42.99K shares | -1.55M | $57.52 | 893.06K |
| Q3 2020 | share | Decrease | -4.65% | -45.63K shares | 3.58M | $56.22 | 936.06K |
| Q2 2020 | share | Decrease | -6.88% | -72.51K shares | -2.60M | $49.75 | 981.69K |
| Q1 2020 | share | 0.00% | 0 shares | -5.27M | $48.46 | 1.05M | |
| Q4 2019 | share | Decrease | -5.96% | -66.79K shares | -3.94M | $53 | 1.05M |
| Q3 2019 | share | Decrease | -16.96% | -229K shares | -10.75M | $52.96 | 1.12M |
| Q2 2019 | share | Decrease | -3.57% | -50K shares | 2.87M | $51.34 | 1.35M |
| Q1 2019 | share | Decrease | -16.82% | -283.16K shares | 2.51M | $47.32 | 1.4M |
| Q4 2018 | share | Decrease | -4.54% | -80K shares | -8.36M | $37.74 | 1.68M |
| Q3 2018 | share | Decrease | -1.12% | -20K shares | 2.63M | $40.24 | 1.76M |
| Q2 2018 | share | Increase | +26.18% | 370K shares | 14.13M | $38.18 | 1.78M |
| Q1 2018 | share | Increase | +32.92% | 350K shares | 13.46M | $38.65 | 1.41M |
| Q4 2017 | share | 0.00% | 0 shares | 2.27M | $39.43 | 1.06M | |
| Q3 2017 | share | 0.00% | 0 shares | -2.69M | $37.27 | 1.06M | |
| Q2 2017 | share | Decrease | -48.47% | -1M shares | -42.96M | $39.37 | 1.06M |
| Q1 2017 | share | Increase | +94.06% | 1M shares | 41.75M | $39.1 | 2.06M |
| Q4 2016 | share | 0.00% | 0 shares | 457K | $40.06 | 1.06M | |
| Q3 2016 | share | 0.00% | 0 shares | -1.71M | $39.51 | 1.06M | |
| Q2 2016 | share | 0.00% | 0 shares | 5.73M | $40.78 | 1.06M | |
| Q1 2016 | share | 0.00% | 0 shares | -5.01M | $35.8 | 1.06M |