ARIZONA STATE RETIREMENT SYSTEM – Mondelez International, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$20.62M
portfolio value
ARIZONA STATE 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 | -1.23% | -4.69K shares | -3.02M | $54.83 | 376.18K |
| Q2 2022 | share | Decrease | -0.50% | -1.89K shares | -382K | $62.09 | 380.88K |
| Q1 2022 | share | Decrease | -0.01% | -56 shares | -1.35M | $62.78 | 382.77K |
| Q4 2021 | share | Decrease | -2.27% | -8.88K shares | 2.59M | $65.75 | 382.83K |
| Q3 2021 | share | Decrease | -0.99% | -3.92K shares | -1.91M | $58.18 | 391.72K |
| Q2 2021 | share | Decrease | -1.83% | -7.38K shares | 1.11M | $62.07 | 395.64K |
| Q1 2021 | share | Decrease | -2.21% | -9.09K shares | -508K | $57.89 | 403.02K |
| Q4 2020 | share | Decrease | -6.20% | -27.23K shares | -1.14M | $57.52 | 412.11K |
| Q3 2020 | share | Increase | +30.52% | 102.74K shares | 8.03M | $56.22 | 439.35K |
| Q2 2020 | share | Decrease | -4.81% | -16.99K shares | -497K | $49.75 | 336.60K |
| Q1 2020 | share | Decrease | -3.17% | -11.55K shares | -2.40M | $48.46 | 353.60K |
| Q4 2019 | share | Increase | +2.18% | 7.78K shares | 343K | $53 | 365.16K |
| Q3 2019 | share | Decrease | -1.60% | -5.81K shares | 194K | $52.96 | 357.37K |
| Q2 2019 | share | Increase | +2.26% | 8.02K shares | 1.84M | $51.34 | 363.19K |
| Q1 2019 | share | Decrease | -6.50% | -24.67K shares | 2.52M | $47.32 | 355.16K |
| Q4 2018 | share | Decrease | -18.47% | -86.04K shares | -4.80M | $37.74 | 379.84K |
| Q3 2018 | share | Increase | +0.22% | 1.02K shares | 955K | $40.24 | 465.88K |
| Q2 2018 | share | Increase | +8.41% | 36.07K shares | 1.16M | $38.18 | 464.85K |
| Q1 2018 | share | Decrease | -1.70% | -7.4K shares | -776K | $38.65 | 428.78K |
| Q4 2017 | share | Increase | +2.36% | 10.04K shares | 1.34M | $39.43 | 436.18K |
| Q3 2017 | share | Increase | +13.25% | 49.84K shares | 1.07M | $37.27 | 426.13K |
| Q2 2017 | share | Decrease | -0.42% | -1.6K shares | -28K | $39.37 | 376.29K |
| Q1 2017 | share | Decrease | -1.02% | -3.9K shares | -645K | $39.1 | 377.89K |
| Q4 2016 | share | Decrease | -0.34% | -1.3K shares | 107K | $40.06 | 381.79K |
| Q3 2016 | share | Increase | +0.63% | 2.4K shares | -507K | $39.51 | 383.09K |
| Q2 2016 | share | Decrease | -19.60% | -92.8K shares | -1.67M | $40.78 | 380.69K |
| Q1 2016 | share | Increase | +0.06% | 300 shares | -2.22M | $35.8 | 473.49K |