OPSEU PENSION PLAN TRUST FUND – Mondelez International, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$869,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.06% | 164 shares | -82K | $54.83 | 15.57K |
| Q2 2022 | share | Decrease | -32.59% | -7.44K shares | -481K | $62.09 | 15.40K |
| Q1 2022 | share | Increase | +1.38% | 311 shares | -72K | $62.78 | 22.85K |
| Q4 2021 | share | Increase | +2.20% | 486 shares | 220K | $65.75 | 22.54K |
| Q3 2021 | share | Decrease | -1.45% | -324 shares | -121K | $58.18 | 22.05K |
| Q2 2021 | share | Decrease | -26.98% | -8.27K shares | -383K | $62.07 | 22.38K |
| Q1 2021 | share | Increase | +3.21% | 954 shares | 54K | $57.89 | 30.65K |
| Q4 2020 | share | Increase | +6.96% | 1.93K shares | 139K | $57.52 | 29.70K |
| Q3 2020 | share | Increase | +5.92% | 1.55K shares | 269K | $56.22 | 27.76K |
| Q2 2020 | share | Increase | +31.77% | 6.32K shares | 348K | $49.75 | 26.21K |
| Q1 2020 | share | Increase | 0.00% | 19.89K shares | 978K | $48.46 | 19.89K |