RETIREMENT SYSTEMS OF ALABAMA – Mondelez International, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$24.96M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.77% | -3.55K shares | -3.52M | $54.83 | 455.23K |
| Q2 2022 | share | Decrease | -0.26% | -1.20K shares | -392K | $62.09 | 458.78K |
| Q1 2022 | share | Decrease | -0.48% | -2.22K shares | -1.77M | $62.78 | 459.99K |
| Q4 2021 | share | Decrease | -3.71% | -17.80K shares | 2.72M | $65.75 | 462.22K |
| Q3 2021 | share | Decrease | -6.58% | -33.82K shares | -4.15M | $58.18 | 480.02K |
| Q2 2021 | share | Decrease | -2.44% | -12.85K shares | 1.25M | $62.07 | 513.84K |
| Q1 2021 | share | Decrease | -8.23% | -47.24K shares | -2.73M | $57.89 | 526.70K |
| Q4 2020 | share | Decrease | -0.30% | -1.73K shares | 486K | $57.52 | 573.94K |
| Q3 2020 | share | Decrease | -5.68% | -34.65K shares | 1.86M | $56.22 | 575.68K |
| Q2 2020 | share | Decrease | -3.57% | -22.59K shares | -490K | $49.75 | 610.34K |
| Q1 2020 | share | Increase | +0.02% | 149 shares | -3.15M | $48.46 | 632.93K |
| Q4 2019 | share | Increase | +0.20% | 1.24K shares | -83K | $53 | 632.78K |
| Q3 2019 | share | Decrease | -5.99% | -40.23K shares | -1.27M | $52.96 | 631.54K |
| Q2 2019 | share | Decrease | -45.30% | -556.29K shares | -25.09M | $51.34 | 671.77K |
| Q1 2019 | share | Decrease | -0.31% | -3.85K shares | 11.99M | $47.32 | 1.22M |
| Q4 2018 | share | 0.00% | 0 shares | -3.60M | $37.74 | 1.23M | |
| Q3 2018 | share | Decrease | -1.29% | -16.03K shares | 1.75M | $40.24 | 1.23M |
| Q2 2018 | share | Decrease | -7.48% | -100.93K shares | -5.12M | $38.18 | 1.24M |
| Q1 2018 | share | Increase | +67.16% | 541.92K shares | 21.75M | $38.65 | 1.34M |
| Q4 2017 | share | Decrease | -27.98% | -313.53K shares | -11.02M | $39.43 | 806.96K |
| Q3 2017 | share | Decrease | -35.36% | -613.06K shares | -29.31M | $37.27 | 1.12M |
| Q2 2017 | share | Decrease | -0.13% | -2.27K shares | 93K | $39.37 | 1.73M |
| Q1 2017 | share | Increase | +77.11% | 755.72K shares | 31.33M | $39.1 | 1.73M |
| Q4 2016 | share | Decrease | -5.29% | -54.73K shares | -1.98M | $40.06 | 980.11K |
| Q3 2016 | share | Increase | +13.96% | 126.78K shares | 4.10M | $39.51 | 1.03M |
| Q2 2016 | share | Decrease | -0.82% | -7.51K shares | 4.59M | $40.78 | 908.06K |
| Q1 2016 | share | Decrease | -2.13% | -19.92K shares | -5.21M | $35.8 | 915.58K |