BANK OF NOVA SCOTIA – Mondelez International, Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$41.37M
portfolio value
BANK OF NOVA SCOTIA 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 | -31.00% | -339.09K shares | -26.54M | $54.83 | 754.84K |
| Q2 2022 | share | Increase | +480.30% | 905.42K shares | 56.08M | $62.09 | 1.09M |
| Q1 2022 | share | Decrease | -94.52% | -3.25M shares | -215.74M | $62.78 | 188.51K |
| Q4 2021 | share | Increase | +37.58% | 939.65K shares | 82.09M | $65.75 | 3.44M |
| Q3 2021 | share | Increase | +96.04% | 1.22M shares | 65.84M | $58.18 | 2.50M |
| Q2 2021 | share | Increase | +65.98% | 507.06K shares | 34.66M | $62.07 | 1.27M |
| Q1 2021 | share | Decrease | -48.38% | -720.15K shares | -42.06M | $57.89 | 768.49K |
| Q4 2020 | share | Increase | +24.28% | 290.83K shares | 19.04M | $57.52 | 1.48M |
| Q3 2020 | share | Increase | +73.00% | 505.45K shares | 32.59M | $56.22 | 1.19M |
| Q2 2020 | share | Decrease | -23.06% | -207.56K shares | -9.66M | $49.75 | 692.36K |
| Q1 2020 | share | Decrease | -52.18% | -981.84K shares | -58.58M | $48.46 | 899.92K |
| Q4 2019 | share | Increase | +4.24% | 76.45K shares | 3.77M | $53 | 1.88M |
| Q3 2019 | share | Increase | +27.40% | 388.30K shares | 34.10M | $52.96 | 1.80M |
| Q2 2019 | share | Decrease | -25.67% | -489.31K shares | -29.05M | $51.34 | 1.41M |
| Q1 2019 | call | Decrease | -100.00% | -75K shares | -3.00M | $47.32 | 0 |
| Q1 2019 | share | Increase | +232.53% | 1.33M shares | 71.88M | $47.32 | 1.90M |
| Q4 2018 | call | 0.00% | 0 shares | -220K | $37.74 | 75K | |
| Q4 2018 | share | Increase | +11.34% | 58.38K shares | 817K | $37.74 | 573.27K |
| Q3 2018 | call | Increase | 0.00% | 75K shares | 3.22M | $40.24 | 75K |
| Q3 2018 | share | Increase | +187.19% | 335.6K shares | 14.77M | $40.24 | 514.88K |
| Q3 2018 | put | Decrease | -100.00% | -75K shares | -3.07M | $40.24 | 0 |
| Q2 2018 | put | Increase | 0.00% | 75K shares | 3.07M | $38.18 | 75K |
| Q2 2018 | share | Decrease | -87.25% | -1.22M shares | -51.30M | $38.18 | 179.28K |
| Q1 2018 | share | Increase | +362.10% | 1.10M shares | 45.63M | $38.65 | 1.40M |
| Q4 2017 | share | Decrease | -14.65% | -52.23K shares | -1.47M | $39.43 | 304.22K |
| Q3 2017 | share | Decrease | -15.15% | -63.64K shares | -3.65M | $37.27 | 356.46K |
| Q2 2017 | share | Decrease | -57.74% | -574.06K shares | -24.77M | $39.37 | 420.10K |
| Q1 2017 | share | Increase | +43.39% | 300.84K shares | 12.18M | $39.1 | 994.16K |
| Q4 2016 | share | Increase | +1.23% | 8.41K shares | 667K | $40.06 | 693.31K |
| Q3 2016 | share | Increase | +1.74% | 11.71K shares | -570K | $39.51 | 684.9K |
| Q2 2016 | share | Increase | +17.88% | 102.11K shares | 7.72M | $40.78 | 673.19K |
| Q1 2016 | share | Decrease | -63.10% | -976.43K shares | -46.47M | $35.8 | 571.08K |