LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Mondelez International, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$8.85M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.12% | -200 shares | -1.07M | $54.83 | 161.5K |
| Q2 2022 | share | Increase | +0.06% | 100 shares | -691K | $62.09 | 161.7K |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $62.78 | 161.6K | |
| Q4 2021 | share | Increase | +1.44% | 2.3K shares | 1.44M | $65.75 | 161.6K |
| Q3 2021 | share | Decrease | -0.56% | -900 shares | -735K | $58.18 | 159.3K |
| Q2 2021 | share | Decrease | -0.19% | -300 shares | 609K | $62.07 | 160.2K |
| Q1 2021 | share | Increase | +6.01% | 9.1K shares | 542K | $57.89 | 160.5K |
| Q4 2020 | share | Increase | +108.83% | 78.9K shares | 4.68M | $57.52 | 151.4K |
| Q3 2020 | share | Increase | +18.08% | 11.1K shares | 1.02M | $56.22 | 72.5K |
| Q2 2020 | share | Increase | +0.33% | 200 shares | 74K | $49.75 | 61.4K |
| Q1 2020 | share | Decrease | -10.53% | -7.2K shares | -702K | $48.46 | 61.2K |
| Q4 2019 | share | Decrease | -1.44% | -1K shares | -72K | $53 | 68.4K |
| Q3 2019 | share | Decrease | -3.88% | -2.8K shares | -99K | $52.96 | 69.4K |
| Q2 2019 | share | Decrease | -5.25% | -4K shares | 134K | $51.34 | 72.2K |
| Q1 2019 | share | Decrease | -0.13% | -100 shares | 750K | $47.32 | 76.2K |
| Q4 2018 | share | Decrease | -11.07% | -9.5K shares | -632K | $37.74 | 76.3K |
| Q3 2018 | share | Decrease | -1.15% | -1K shares | 127K | $40.24 | 85.8K |
| Q2 2018 | share | Decrease | -4.41% | -4K shares | -230K | $38.18 | 86.8K |
| Q1 2018 | share | Increase | +0.33% | 300 shares | -84K | $38.65 | 90.8K |
| Q4 2017 | share | Decrease | -3.83% | -3.6K shares | 47K | $39.43 | 90.5K |
| Q3 2017 | share | 0.00% | 0 shares | -238K | $37.27 | 94.1K | |
| Q2 2017 | share | Increase | +0.32% | 300 shares | 23K | $39.37 | 94.1K |
| Q1 2017 | share | Decrease | -3.40% | -3.3K shares | -263K | $39.1 | 93.8K |
| Q4 2016 | share | Decrease | -1.92% | -1.9K shares | -42K | $40.06 | 97.1K |
| Q3 2016 | share | Decrease | -2.75% | -2.8K shares | -287K | $39.51 | 99K |
| Q2 2016 | share | Decrease | -2.96% | -3.1K shares | 424K | $40.78 | 101.8K |
| Q1 2016 | share | Decrease | -5.75% | -6.4K shares | -782K | $35.8 | 104.9K |