NATIONAL PENSION SERVICE – Mondelez International, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$113.66M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.45% | 47.89K shares | -7.89M | $54.83 | 2.00M |
| Q2 2022 | share | Increase | +7.46% | 135.97K shares | 7.18M | $62.09 | 1.95M |
| Q1 2022 | share | Decrease | -3.14% | -59.10K shares | -10.35M | $62.78 | 1.82M |
| Q4 2021 | share | Decrease | -0.93% | -17.64K shares | 14.26M | $65.75 | 1.88M |
| Q3 2021 | share | Decrease | -0.57% | -10.85K shares | -8.76M | $58.18 | 1.89M |
| Q2 2021 | share | Increase | +1.27% | 23.86K shares | 8.86M | $62.07 | 1.90M |
| Q1 2021 | share | Increase | +3.85% | 69.88K shares | 4.19M | $57.89 | 1.88M |
| Q4 2020 | share | Increase | +0.63% | 11.31K shares | 3.29M | $57.52 | 1.81M |
| Q3 2020 | share | 0.00% | 0 shares | 10.61M | $56.22 | 1.80M | |
| Q2 2020 | share | Increase | +4.92% | 84.69K shares | 6.13M | $49.75 | 1.80M |
| Q1 2020 | share | Increase | +1.19% | 20.19K shares | -7.48M | $48.46 | 1.71M |
| Q4 2019 | share | Increase | +2.62% | 43.32K shares | 1.99M | $53 | 1.69M |
| Q3 2019 | share | Increase | +4.99% | 78.72K shares | 6.59M | $52.96 | 1.65M |
| Q2 2019 | share | Increase | +5.52% | 82.51K shares | 10.39M | $51.34 | 1.57M |
| Q1 2019 | share | Increase | +3.85% | 55.36K shares | 6.50M | $47.32 | 1.49M |
| Q4 2018 | share | Increase | +5.64% | 76.88K shares | 9.57M | $37.74 | 1.43M |
| Q3 2018 | share | Decrease | -2.30% | -32.09K shares | 1.49M | $40.24 | 1.36M |
| Q2 2018 | share | Increase | +6.90% | 90.05K shares | 2.6M | $38.18 | 1.39M |
| Q1 2018 | share | Increase | +2.00% | 25.58K shares | -301K | $38.65 | 1.30M |
| Q4 2017 | share | Increase | +3.97% | 48.87K shares | 4.89M | $39.43 | 1.27M |
| Q3 2017 | share | Increase | +4.18% | 49.34K shares | -1.07M | $37.27 | 1.23M |
| Q2 2017 | share | Increase | +10.55% | 112.66K shares | 4.68M | $39.37 | 1.18M |
| Q1 2017 | share | Increase | +1.39% | 14.64K shares | -473K | $39.1 | 1.06M |
| Q4 2016 | share | Increase | +7.30% | 71.7K shares | 3.60M | $40.06 | 1.05M |
| Q3 2016 | share | Increase | +8.79% | 79.34K shares | 2.03M | $39.51 | 981.93K |
| Q2 2016 | share | Increase | +4.53% | 39.13K shares | 6.43M | $40.78 | 902.58K |
| Q1 2016 | share | Increase | +3.99% | 33.13K shares | -2.58M | $35.8 | 863.45K |