UTAH RETIREMENT SYSTEMS – Mondelez International, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$13.58M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 1.2K shares | -1.72M | $54.83 | 247.76K |
| Q2 2022 | share | Increase | +0.20% | 500 shares | -139K | $62.09 | 246.56K |
| Q1 2022 | share | Decrease | -2.73% | -6.9K shares | -1.32M | $62.78 | 246.06K |
| Q4 2021 | share | Increase | +0.24% | 600 shares | 2.09M | $65.75 | 252.96K |
| Q3 2021 | share | Decrease | -5.08% | -13.5K shares | -1.91M | $58.18 | 252.36K |
| Q2 2021 | share | Decrease | -0.93% | -2.5K shares | 894K | $62.07 | 265.86K |
| Q1 2021 | share | Decrease | -5.26% | -14.9K shares | -856K | $57.89 | 268.36K |
| Q4 2020 | share | Increase | +4.50% | 12.2K shares | 990K | $57.52 | 283.26K |
| Q3 2020 | share | Increase | +0.67% | 1.8K shares | 1.80M | $56.22 | 271.06K |
| Q2 2020 | share | Decrease | -0.70% | -1.9K shares | 188K | $49.75 | 269.26K |
| Q1 2020 | share | Decrease | -0.04% | -100 shares | -1.36M | $48.46 | 271.16K |
| Q4 2019 | share | Increase | +0.37% | 1K shares | -10K | $53 | 271.26K |
| Q3 2019 | share | Increase | +0.33% | 900 shares | 433K | $52.96 | 270.26K |
| Q2 2019 | share | Decrease | -0.10% | -281 shares | 1.05M | $51.34 | 269.36K |
| Q1 2019 | share | Increase | +0.19% | 521 shares | 2.68M | $47.32 | 269.64K |
| Q4 2018 | share | Decrease | -0.11% | -300 shares | -802K | $37.74 | 269.12K |
| Q3 2018 | share | Increase | +0.45% | 1.2K shares | 578K | $40.24 | 269.42K |
| Q2 2018 | share | Increase | +0.11% | 300 shares | -183K | $38.18 | 268.22K |
| Q1 2018 | share | Decrease | -1.80% | -4.9K shares | -497K | $38.65 | 267.92K |
| Q4 2017 | share | Increase | +1.34% | 3.6K shares | 730K | $39.43 | 272.82K |
| Q3 2017 | share | Increase | +0.11% | 300 shares | -668K | $37.27 | 269.22K |
| Q2 2017 | share | Decrease | -1.79% | -4.9K shares | -181K | $39.37 | 268.92K |
| Q1 2017 | share | Increase | +0.07% | 200 shares | -334K | $39.1 | 273.82K |
| Q4 2016 | share | 0.00% | 0 shares | 118K | $40.06 | 273.62K | |
| Q3 2016 | share | 0.00% | 0 shares | -441K | $39.51 | 273.62K | |
| Q2 2016 | share | Decrease | -6.33% | -18.5K shares | 733K | $40.78 | 273.62K |
| Q1 2016 | share | Increase | +0.14% | 400 shares | -1.36M | $35.8 | 292.12K |