BARCLAYS PLC – Mondelez International, Inc. Transaction History
BARCLAYS PLC portfolio value:
$110.30M
portfolio value
BARCLAYS PLC 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 | -10.36% | -232.56K shares | -29.04M | $54.83 | 2.01M |
| Q2 2022 | share | Decrease | -32.60% | -1.08M shares | -69.68M | $62.09 | 2.24M |
| Q1 2022 | share | Decrease | -8.51% | -309.76K shares | -32.29M | $62.78 | 3.32M |
| Q4 2021 | share | Increase | +6.31% | 216.09K shares | 42.16M | $65.75 | 3.63M |
| Q3 2021 | share | Increase | +28.95% | 768.65K shares | 33.41M | $58.18 | 3.42M |
| Q2 2021 | share | Decrease | -6.62% | -188.28K shares | -641K | $62.07 | 2.65M |
| Q1 2021 | put | Decrease | -100.00% | -40K shares | -2.33M | $57.89 | 0 |
| Q1 2021 | share | Increase | +7.67% | 202.49K shares | 12.01M | $57.89 | 2.84M |
| Q4 2020 | call | Decrease | -100.00% | -1.9K shares | -109K | $57.52 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 41K | $57.52 | 40K | |
| Q4 2020 | share | Increase | +71.76% | 1.10M shares | 66.07M | $57.52 | 2.64M |
| Q3 2020 | share | Increase | +30.29% | 357.38K shares | 27.99M | $56.22 | 1.53M |
| Q3 2020 | call | 0.00% | 0 shares | 12K | $56.22 | 1.9K | |
| Q3 2020 | put | 0.00% | 0 shares | 253K | $56.22 | 40K | |
| Q2 2020 | call | Decrease | -97.67% | -79.7K shares | -3.99M | $49.75 | 1.9K |
| Q2 2020 | share | Decrease | -44.99% | -965.03K shares | -47.08M | $49.75 | 1.17M |
| Q2 2020 | put | Decrease | -55.31% | -49.5K shares | -2.43M | $49.75 | 40K |
| Q1 2020 | put | Increase | +11.60% | 9.3K shares | 64K | $48.46 | 89.5K |
| Q1 2020 | share | Decrease | -39.70% | -1.41M shares | -88.50M | $48.46 | 2.14M |
| Q1 2020 | call | Increase | +66.87% | 32.7K shares | 1.39M | $48.46 | 81.6K |
| Q4 2019 | share | Increase | +84.55% | 1.62M shares | 89.30M | $53 | 3.55M |
| Q4 2019 | call | Decrease | -24.88% | -16.2K shares | -908K | $53 | 48.9K |
| Q4 2019 | put | Increase | +137.28% | 46.4K shares | 2.54M | $53 | 80.2K |
| Q3 2019 | call | Decrease | -29.55% | -27.3K shares | -1.37M | $52.96 | 65.1K |
| Q3 2019 | share | Decrease | -42.08% | -1.40M shares | -72.75M | $52.96 | 1.92M |
| Q3 2019 | put | Decrease | -7.65% | -2.8K shares | -103K | $52.96 | 33.8K |
| Q2 2019 | put | Decrease | -15.08% | -6.5K shares | -179K | $51.34 | 36.6K |
| Q2 2019 | share | Increase | +25.57% | 677.73K shares | 47.07M | $51.34 | 3.32M |
| Q2 2019 | call | Decrease | -18.73% | -21.3K shares | -696K | $51.34 | 92.4K |
| Q1 2019 | call | Decrease | -25.44% | -38.8K shares | -429K | $47.32 | 113.7K |
| Q1 2019 | put | Decrease | -58.24% | -60.1K shares | -1.97M | $47.32 | 43.1K |
| Q1 2019 | share | Increase | +4.39% | 111.39K shares | 30.66M | $47.32 | 2.65M |
| Q4 2018 | put | Decrease | -63.04% | -176K shares | -7.86M | $37.74 | 103.2K |
| Q4 2018 | share | Decrease | -10.92% | -311.21K shares | -20.80M | $37.74 | 2.53M |
| Q4 2018 | call | Decrease | -27.55% | -58K shares | -2.93M | $37.74 | 152.5K |
| Q3 2018 | share | Increase | +13.85% | 346.63K shares | 19.79M | $40.24 | 2.85M |
| Q3 2018 | put | Decrease | -41.08% | -194.7K shares | -7.43M | $40.24 | 279.2K |
| Q3 2018 | call | Increase | +39.59% | 59.7K shares | 2.86M | $40.24 | 210.5K |
| Q2 2018 | put | Increase | +4.59% | 20.8K shares | 523K | $38.18 | 473.9K |
| Q2 2018 | call | Increase | +156.46% | 92K shares | 3.72M | $38.18 | 150.8K |
| Q2 2018 | share | Decrease | -44.01% | -1.96M shares | -83.95M | $38.18 | 2.50M |
| Q1 2018 | put | Decrease | -66.37% | -894.3K shares | -38.76M | $38.65 | 453.1K |
| Q1 2018 | share | Increase | +24.09% | 868.09K shares | 32.36M | $38.65 | 4.47M |
| Q1 2018 | call | Decrease | -41.26% | -41.3K shares | -1.83M | $38.65 | 58.8K |
| Q4 2017 | put | Increase | +17.03% | 196.1K shares | 10.85M | $39.43 | 1.34M |
| Q4 2017 | call | Decrease | -72.99% | -270.5K shares | -10.78M | $39.43 | 100.1K |
| Q4 2017 | share | Increase | +37.40% | 980.87K shares | 47.59M | $39.43 | 3.60M |
| Q3 2017 | share | Increase | +3.64% | 92.12K shares | -2.65M | $37.27 | 2.62M |
| Q3 2017 | call | Increase | +161.91% | 229.1K shares | 8.95M | $37.27 | 370.6K |
| Q3 2017 | put | Increase | +269.36% | 839.6K shares | 33.35M | $37.27 | 1.15M |
| Q2 2017 | put | Decrease | -62.75% | -525.1K shares | -22.58M | $39.37 | 311.7K |
| Q2 2017 | call | Decrease | -37.39% | -84.5K shares | -3.62M | $39.37 | 141.5K |
| Q2 2017 | share | Increase | +19.11% | 405.90K shares | 17.76M | $39.37 | 2.53M |
| Q1 2017 | put | Increase | +50.04% | 279.1K shares | 11.32M | $39.1 | 836.8K |
| Q1 2017 | call | Increase | +26.40% | 47.2K shares | 1.81M | $39.1 | 226K |
| Q1 2017 | share | Decrease | -10.60% | -251.76K shares | -13.81M | $39.1 | 2.12M |
| Q4 2016 | share | Increase | +70.68% | 983.99K shares | 44.22M | $40.06 | 2.37M |
| Q4 2016 | call | Decrease | -30.91% | -80K shares | -3.43M | $40.06 | 178.8K |
| Q4 2016 | put | Increase | +89.50% | 263.4K shares | 11.80M | $40.06 | 557.7K |
| Q3 2016 | put | Decrease | -14.05% | -48.1K shares | -2.66M | $39.51 | 294.3K |
| Q3 2016 | call | Increase | +57.42% | 94.4K shares | 3.87M | $39.51 | 258.8K |
| Q3 2016 | share | Decrease | -31.26% | -633.04K shares | -31.05M | $39.51 | 1.39M |
| Q2 2016 | put | Decrease | -27.27% | -128.4K shares | -3.24M | $40.78 | 342.4K |
| Q2 2016 | call | Decrease | -51.89% | -177.3K shares | -6.18M | $40.78 | 164.4K |
| Q2 2016 | share | Decrease | -4.74% | -100.82K shares | 7.12M | $40.78 | 2.02M |
| Q1 2016 | share | Decrease | -18.33% | -477.12K shares | -29.49M | $35.8 | 2.12M |
| Q1 2016 | call | Decrease | -75.52% | -1.05M shares | -47.74M | $35.8 | 341.7K |
| Q1 2016 | put | Decrease | -21.69% | -130.4K shares | -7.62M | $35.8 | 470.8K |