TREASURER OF THE STATE OF NORTH CAROLINA – Mondelez International, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$33.52M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.33% | 2K shares | -4.31M | $54.83 | 611.50K |
| Q2 2022 | share | Increase | +0.50% | 3.02K shares | -231K | $62.09 | 609.50K |
| Q1 2022 | share | Decrease | -0.89% | -5.42K shares | -2.50M | $62.78 | 606.48K |
| Q4 2021 | share | Increase | +0.43% | 2.65K shares | 5.12M | $65.75 | 611.91K |
| Q3 2021 | share | Increase | +0.25% | 1.5K shares | -2.50M | $58.18 | 609.26K |
| Q2 2021 | share | Decrease | -0.82% | -5.05K shares | 2.08M | $62.07 | 607.76K |
| Q1 2021 | share | Decrease | -0.72% | -4.46K shares | -224K | $57.89 | 612.81K |
| Q4 2020 | share | Increase | +0.46% | 2.84K shares | 793K | $57.52 | 617.27K |
| Q3 2020 | share | Increase | +0.38% | 2.33K shares | 4.00M | $56.22 | 614.43K |
| Q2 2020 | share | Decrease | -13.38% | -94.52K shares | -4.09M | $49.75 | 612.1K |
| Q1 2020 | share | Increase | +7.53% | 49.48K shares | -807K | $48.46 | 706.62K |
| Q4 2019 | share | Increase | +0.95% | 6.18K shares | 184K | $53 | 657.14K |
| Q3 2019 | share | Decrease | -28.60% | -260.78K shares | -13.13M | $52.96 | 650.96K |
| Q2 2019 | share | Decrease | -0.24% | -2.22K shares | 3.51M | $51.34 | 911.74K |
| Q1 2019 | share | Increase | +1.03% | 9.35K shares | 9.41M | $47.32 | 913.96K |
| Q4 2018 | share | Increase | +0.04% | 389 shares | -2.63M | $37.74 | 904.60K |
| Q3 2018 | share | Increase | +51.57% | 307.64K shares | 14.38M | $40.24 | 904.21K |
| Q2 2018 | share | Increase | +167.17% | 373.28K shares | 15.14M | $38.18 | 596.57K |
| Q1 2018 | share | Increase | 0.00% | 223.29K shares | 9.31M | $38.65 | 223.29K |