WELLS FARGO & COMPANY/MN – Mondelez International, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$27,000
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -207.16K shares | -90.70M | $54.83 | 10.72M |
| Q3 2022 | put | 0.00% | 0 shares | -4K | $54.83 | 500 | |
| Q2 2022 | put | Increase | 0.00% | 500 shares | 31K | $62.09 | 500 |
| Q2 2022 | share | Decrease | -5.14% | -591.87K shares | -44.69M | $62.09 | 10.92M |
| Q1 2022 | share | Increase | +4.52% | 498.37K shares | -7.62M | $62.78 | 11.52M |
| Q4 2021 | share | Decrease | -8.64% | -1.04M shares | 28.94M | $65.75 | 11.02M |
| Q3 2021 | share | Decrease | -6.20% | -797.83K shares | -101.21M | $58.18 | 12.06M |
| Q2 2021 | share | Decrease | -8.74% | -1.23M shares | -21.84M | $62.07 | 12.86M |
| Q1 2021 | share | Decrease | -5.20% | -772.45K shares | -44.31M | $57.89 | 14.09M |
| Q4 2020 | share | Decrease | -2.01% | -305.00K shares | -2.35M | $57.52 | 14.86M |
| Q3 2020 | share | Increase | +0.54% | 81.05K shares | 100.04M | $56.22 | 15.17M |
| Q2 2020 | share | Increase | +12.07% | 1.62M shares | 97.24M | $49.75 | 15.09M |
| Q1 2020 | share | Decrease | -5.67% | -810.08K shares | -111.95M | $48.46 | 13.46M |
| Q1 2020 | call | Decrease | -100.00% | -9.4K shares | -15K | $48.46 | 0 |
| Q4 2019 | call | Decrease | -78.64% | -34.6K shares | -84K | $53 | 9.4K |
| Q4 2019 | share | Decrease | -3.22% | -474.44K shares | -29.67M | $53 | 14.27M |
| Q3 2019 | call | Increase | 0.00% | 44K shares | 99K | $52.96 | 44K |
| Q3 2019 | share | Increase | +2.79% | 400.65K shares | 42.54M | $52.96 | 14.75M |
| Q2 2019 | share | Increase | +0.27% | 38.04K shares | 59.01M | $51.34 | 14.35M |
| Q1 2019 | share | Increase | +1.87% | 263.28K shares | 152.09M | $47.32 | 14.31M |
| Q4 2018 | share | Increase | +15.84% | 1.92M shares | 41.39M | $37.74 | 14.05M |
| Q3 2018 | share | Increase | +33.23% | 3.02M shares | 147.78M | $40.24 | 12.12M |
| Q2 2018 | share | Increase | +12.83% | 1.03M shares | 36.54M | $38.18 | 9.10M |
| Q1 2018 | share | Decrease | -1.84% | -150.93K shares | -15.09M | $38.65 | 8.06M |
| Q4 2017 | put | Decrease | -100.00% | -1.97M shares | -2.00M | $39.43 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -50K shares | -201K | $39.43 | 0 |
| Q4 2017 | share | Decrease | -20.57% | -2.12M shares | -68.96M | $39.43 | 8.21M |
| Q3 2017 | share | Decrease | -12.66% | -1.49M shares | -90.94M | $37.27 | 10.34M |
| Q3 2017 | put | Decrease | -47.40% | -1.78M shares | -10.88M | $37.27 | 1.97M |
| Q3 2017 | call | Increase | 0.00% | 50K shares | 201K | $37.27 | 50K |
| Q2 2017 | share | Increase | +24.79% | 2.35M shares | 102.71M | $39.37 | 11.84M |
| Q2 2017 | put | Increase | +205.67% | 2.52M shares | 11.52M | $39.37 | 3.75M |
| Q2 2017 | call | Decrease | -100.00% | -71.4K shares | -14K | $39.37 | 0 |
| Q1 2017 | call | Increase | 0.00% | 71.4K shares | 14K | $39.1 | 71.4K |
| Q1 2017 | put | Increase | +104.97% | 629.8K shares | -705K | $39.1 | 1.22M |
| Q1 2017 | share | Decrease | -21.36% | -2.57M shares | -126.18M | $39.1 | 9.49M |
| Q4 2016 | share | Increase | +39.16% | 3.39M shares | 154.33M | $40.06 | 12.07M |
| Q4 2016 | put | Increase | 0.00% | 600K shares | 2.07M | $40.06 | 600K |
| Q3 2016 | call | Decrease | -100.00% | -15.4K shares | -45K | $39.51 | 0 |
| Q3 2016 | share | Increase | +37.63% | 2.37M shares | 93.98M | $39.51 | 8.67M |
| Q2 2016 | call | Increase | 0.00% | 15.4K shares | 45K | $40.78 | 15.4K |
| Q2 2016 | share | Decrease | -23.40% | -1.92M shares | -43.26M | $40.78 | 6.30M |
| Q1 2016 | share | Increase | +29.43% | 1.87M shares | 45.04M | $35.8 | 8.22M |