BANK OF AMERICA CORP /DE/ – Mondelez International, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$7.30M
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.46% | -819.00K shares | -216.86M | $54.83 | 22.86M |
| Q3 2022 | put | Increase | +21.79% | 47K shares | 1.01M | $54.83 | 262.7K |
| Q3 2022 | call | Increase | +693.45% | 116.5K shares | 6.26M | $54.83 | 133.3K |
| Q2 2022 | share | Increase | +2.93% | 673.43K shares | 25.93M | $62.09 | 23.68M |
| Q2 2022 | put | Increase | +209.47% | 146K shares | 9.01M | $62.09 | 215.7K |
| Q2 2022 | call | Decrease | -83.53% | -85.2K shares | -5.36M | $62.09 | 16.8K |
| Q1 2022 | put | Decrease | -56.08% | -89K shares | -6.14M | $62.78 | 69.7K |
| Q1 2022 | call | Decrease | -11.76% | -13.6K shares | -1.26M | $62.78 | 102K |
| Q1 2022 | share | Increase | +6.35% | 1.37M shares | 9.93M | $62.78 | 23.01M |
| Q4 2021 | call | Decrease | -13.67% | -18.3K shares | -125K | $65.75 | 115.6K |
| Q4 2021 | put | Decrease | -2.64% | -4.3K shares | 1.04M | $65.75 | 158.7K |
| Q4 2021 | share | Increase | +5.74% | 1.17M shares | 244.28M | $65.75 | 21.63M |
| Q3 2021 | share | Increase | +0.04% | 8.53K shares | -86.64M | $58.18 | 20.46M |
| Q3 2021 | call | 0.00% | 0 shares | -571K | $58.18 | 133.9K | |
| Q3 2021 | put | Increase | +41.13% | 47.5K shares | 2.27M | $58.18 | 163K |
| Q2 2021 | put | Increase | +267.83% | 84.1K shares | 5.37M | $62.07 | 115.5K |
| Q2 2021 | share | Decrease | -7.78% | -1.72M shares | -20.96M | $62.07 | 20.45M |
| Q2 2021 | call | Increase | +469.79% | 110.4K shares | 6.98M | $62.07 | 133.9K |
| Q1 2021 | call | Decrease | -53.28% | -26.8K shares | -1.56M | $57.89 | 23.5K |
| Q1 2021 | share | Increase | +5.06% | 1.06M shares | 63.76M | $57.89 | 22.17M |
| Q1 2021 | put | Decrease | -73.16% | -85.6K shares | -5.00M | $57.89 | 31.4K |
| Q4 2020 | share | Decrease | -5.45% | -1.21M shares | -48.39M | $57.52 | 21.11M |
| Q4 2020 | put | Increase | +27.59% | 25.3K shares | 1.57M | $57.52 | 117K |
| Q4 2020 | call | Increase | +68.79% | 20.5K shares | 1.22M | $57.52 | 50.3K |
| Q3 2020 | put | Decrease | -21.42% | -25K shares | -698K | $56.22 | 91.7K |
| Q3 2020 | call | 0.00% | 0 shares | 188K | $56.22 | 29.8K | |
| Q3 2020 | share | Decrease | -1.53% | -347.21K shares | 123.36M | $56.22 | 22.32M |
| Q2 2020 | put | Decrease | -24.76% | -38.4K shares | -1.80M | $49.75 | 116.7K |
| Q2 2020 | call | 0.00% | 0 shares | 32K | $49.75 | 29.8K | |
| Q2 2020 | share | Increase | +0.64% | 144.22K shares | 31.03M | $49.75 | 22.67M |
| Q1 2020 | call | Decrease | -74.09% | -85.2K shares | -4.84M | $48.46 | 29.8K |
| Q1 2020 | put | Decrease | -28.39% | -61.5K shares | -4.16M | $48.46 | 155.1K |
| Q1 2020 | share | Decrease | -5.47% | -1.30M shares | -184.42M | $48.46 | 22.53M |
| Q4 2019 | call | Decrease | -53.27% | -131.1K shares | -7.28M | $53 | 115K |
| Q4 2019 | share | Increase | +7.05% | 1.56M shares | 81.08M | $53 | 23.83M |
| Q4 2019 | put | 0.00% | 0 shares | -52K | $53 | 216.6K | |
| Q3 2019 | put | Increase | +21.01% | 37.6K shares | 2.33M | $52.96 | 216.6K |
| Q3 2019 | call | Increase | +35.89% | 65K shares | 3.85M | $52.96 | 246.1K |
| Q3 2019 | share | Increase | +2.37% | 515.55K shares | 59.40M | $52.96 | 22.26M |
| Q2 2019 | share | Increase | +4.50% | 935.66K shares | 133.27M | $51.34 | 21.74M |
| Q2 2019 | put | Increase | +116.44% | 96.3K shares | 5.52M | $51.34 | 179K |
| Q2 2019 | call | Increase | +63.01% | 70K shares | 4.21M | $51.34 | 181.1K |
| Q1 2019 | call | Increase | +370.76% | 87.5K shares | 4.60M | $47.32 | 111.1K |
| Q1 2019 | share | Increase | +11.18% | 2.09M shares | 289.66M | $47.32 | 20.81M |
| Q1 2019 | put | Increase | +21.26% | 14.5K shares | 1.39M | $47.32 | 82.7K |
| Q4 2018 | put | 0.00% | 0 shares | -200K | $37.74 | 68.2K | |
| Q4 2018 | share | Increase | +8.46% | 1.45M shares | 7.86M | $37.74 | 18.72M |
| Q4 2018 | call | Decrease | -42.58% | -17.5K shares | -821K | $37.74 | 23.6K |
| Q3 2018 | put | Decrease | -48.41% | -64K shares | -2.49M | $40.24 | 68.2K |
| Q3 2018 | call | Decrease | -52.87% | -46.1K shares | -1.80M | $40.24 | 41.1K |
| Q3 2018 | share | Increase | +3.81% | 633.93K shares | 59.82M | $40.24 | 17.26M |
| Q2 2018 | put | Increase | +22.18% | 24K shares | 905K | $38.18 | 132.2K |
| Q2 2018 | call | Decrease | -45.02% | -71.4K shares | -3.04M | $38.18 | 87.2K |
| Q2 2018 | share | Increase | +8.48% | 1.29M shares | 42.08M | $38.18 | 16.62M |
| Q1 2018 | share | Increase | +8.02% | 1.13M shares | 32.32M | $38.65 | 15.32M |
| Q1 2018 | call | Increase | +572.03% | 135K shares | 5.60M | $38.65 | 158.6K |
| Q1 2018 | put | Increase | +16.09% | 15K shares | 526K | $38.65 | 108.2K |
| Q4 2017 | share | Decrease | -27.26% | -5.31M shares | -185.85M | $39.43 | 14.18M |
| Q4 2017 | call | Decrease | -81.15% | -101.6K shares | -4.08M | $39.43 | 23.6K |
| Q4 2017 | put | Decrease | -2.10% | -2K shares | 118K | $39.43 | 93.2K |
| Q3 2017 | call | Decrease | -81.11% | -537.5K shares | -23.53M | $37.27 | 125.2K |
| Q3 2017 | share | Decrease | -34.17% | -10.12M shares | -486.66M | $37.27 | 19.50M |
| Q3 2017 | put | Increase | 0.00% | 95.2K shares | 3.87M | $37.27 | 95.2K |
| Q2 2017 | share | Decrease | -11.60% | -3.88M shares | -164.29M | $39.37 | 29.63M |
| Q2 2017 | put | Decrease | -100.00% | -892.8K shares | -38.46M | $39.37 | 0 |
| Q2 2017 | call | Decrease | -45.24% | -547.5K shares | -23.51M | $39.37 | 662.7K |
| Q1 2017 | call | Increase | +37.43% | 329.6K shares | 13.09M | $39.1 | 1.21M |
| Q1 2017 | put | Decrease | -65.99% | -1.73M shares | -77.92M | $39.1 | 892.8K |
| Q1 2017 | share | Decrease | -4.21% | -1.47M shares | -107.26M | $39.1 | 33.52M |
| Q4 2016 | call | Increase | +2.00% | 17.3K shares | 1.13M | $40.06 | 880.6K |
| Q4 2016 | put | Increase | +21.48% | 464.3K shares | 21.51M | $40.06 | 2.62M |
| Q4 2016 | share | Increase | +1.08% | 372.34K shares | 31.39M | $40.06 | 34.99M |
| Q3 2016 | put | Increase | +85.42% | 995.6K shares | 41.83M | $39.51 | 2.16M |
| Q3 2016 | call | Decrease | -48.71% | -819.8K shares | -38.69M | $39.51 | 863.3K |
| Q3 2016 | share | Increase | +2.10% | 711.79K shares | -23.34M | $39.51 | 34.62M |
| Q2 2016 | call | Increase | +112.97% | 892.8K shares | 44.89M | $40.78 | 1.68M |
| Q2 2016 | put | Increase | +86.66% | 541.1K shares | 27.99M | $40.78 | 1.16M |
| Q2 2016 | share | Increase | +1.47% | 492.05K shares | 202.52M | $40.78 | 33.91M |
| Q1 2016 | call | Increase | +11.22% | 79.7K shares | -157K | $35.8 | 790.3K |
| Q1 2016 | share | Decrease | -3.36% | -1.16M shares | -209.86M | $35.8 | 33.41M |
| Q1 2016 | put | Decrease | -37.71% | -378K shares | -19.89M | $35.8 | 624.4K |