CITIGROUP INC – Mondelez International, Inc. Transaction History
CITIGROUP INC portfolio value:
$172.26M
portfolio value
CITIGROUP INC 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 | +0.22% | 7.01K shares | -22.37M | $54.83 | 3.14M |
| Q2 2022 | share | Decrease | -16.33% | -612.02K shares | -40.58M | $62.09 | 3.13M |
| Q1 2022 | put | Decrease | -100.00% | -235K shares | -15.58M | $62.78 | 0 |
| Q1 2022 | share | Decrease | -0.81% | -30.45K shares | -15.24M | $62.78 | 3.74M |
| Q4 2021 | share | Increase | +23.11% | 709.05K shares | 71.96M | $65.75 | 3.77M |
| Q4 2021 | put | Increase | +291.67% | 175K shares | 12.09M | $65.75 | 235K |
| Q3 2021 | put | 0.00% | 0 shares | -255K | $58.18 | 60K | |
| Q3 2021 | share | Decrease | -10.58% | -362.99K shares | -35.73M | $58.18 | 3.06M |
| Q2 2021 | put | Decrease | -50.00% | -60K shares | -3.27M | $62.07 | 60K |
| Q2 2021 | share | Decrease | -3.00% | -105.95K shares | 7.21M | $62.07 | 3.43M |
| Q2 2021 | call | Decrease | -100.00% | -60K shares | -3.51M | $62.07 | 0 |
| Q1 2021 | share | Increase | +18.80% | 559.86K shares | 32.94M | $57.89 | 3.53M |
| Q1 2021 | call | Decrease | -46.76% | -52.7K shares | -3.07M | $57.89 | 60K |
| Q1 2021 | put | Decrease | -52.72% | -133.8K shares | -7.81M | $57.89 | 120K |
| Q4 2020 | put | Increase | +35.29% | 66.2K shares | 4.06M | $57.52 | 253.8K |
| Q4 2020 | share | Increase | +13.20% | 347.22K shares | 22.98M | $57.52 | 2.97M |
| Q4 2020 | call | Increase | +23.44% | 21.4K shares | 1.34M | $57.52 | 112.7K |
| Q3 2020 | share | Increase | +7.97% | 194.18K shares | 26.55M | $56.22 | 2.63M |
| Q3 2020 | put | Decrease | -38.63% | -118.1K shares | -4.85M | $56.22 | 187.6K |
| Q3 2020 | call | Decrease | -24.30% | -29.3K shares | -921K | $56.22 | 91.3K |
| Q2 2020 | call | Decrease | -46.21% | -103.6K shares | -5.06M | $49.75 | 120.6K |
| Q2 2020 | share | Decrease | -29.24% | -1.00M shares | -47.85M | $49.75 | 2.43M |
| Q2 2020 | put | Decrease | -21.78% | -85.1K shares | -3.94M | $49.75 | 305.7K |
| Q1 2020 | share | Increase | +58.88% | 1.27M shares | 53.06M | $48.46 | 3.44M |
| Q1 2020 | call | Increase | +514.25% | 187.7K shares | 9.21M | $48.46 | 224.2K |
| Q1 2020 | put | Decrease | -16.80% | -78.9K shares | -6.3M | $48.46 | 390.8K |
| Q4 2019 | put | Increase | +1077.19% | 429.8K shares | 23.66M | $53 | 469.7K |
| Q4 2019 | call | Decrease | -55.65% | -45.8K shares | -2.54M | $53 | 36.5K |
| Q4 2019 | share | Increase | +18.69% | 341.21K shares | 18.35M | $53 | 2.16M |
| Q3 2019 | call | Decrease | -54.63% | -99.1K shares | -5.22M | $52.96 | 82.3K |
| Q3 2019 | put | Decrease | -92.66% | -503.9K shares | -27.10M | $52.96 | 39.9K |
| Q3 2019 | share | Decrease | -26.01% | -641.81K shares | -32.00M | $52.96 | 1.82M |
| Q2 2019 | share | Increase | +58.25% | 908.18K shares | 55.15M | $51.34 | 2.46M |
| Q2 2019 | put | Increase | +68.00% | 220.1K shares | 13.15M | $51.34 | 543.8K |
| Q2 2019 | call | Decrease | -25.50% | -62.1K shares | -2.37M | $51.34 | 181.4K |
| Q1 2019 | call | Increase | +18.09% | 37.3K shares | 3.90M | $47.32 | 243.5K |
| Q1 2019 | share | Increase | +1.06% | 16.35K shares | 16.07M | $47.32 | 1.55M |
| Q1 2019 | put | Increase | +70.73% | 134.1K shares | 8.57M | $47.32 | 323.7K |
| Q4 2018 | share | Increase | +33.74% | 389.22K shares | 12.2M | $37.74 | 1.54M |
| Q4 2018 | put | Decrease | -49.65% | -187K shares | -8.59M | $37.74 | 189.6K |
| Q4 2018 | call | Increase | +23.99% | 39.9K shares | 1.11M | $37.74 | 206.2K |
| Q3 2018 | share | Increase | +10.38% | 108.50K shares | 6.71M | $40.24 | 1.15M |
| Q3 2018 | put | Increase | +69.56% | 154.5K shares | 7.07M | $40.24 | 376.6K |
| Q3 2018 | call | Increase | +19.55% | 27.2K shares | 1.44M | $40.24 | 166.3K |
| Q2 2018 | share | Increase | +5.87% | 57.93K shares | 1.65M | $38.18 | 1.04M |
| Q2 2018 | call | Decrease | -58.59% | -196.8K shares | -8.31M | $38.18 | 139.1K |
| Q2 2018 | put | Increase | +7.87% | 16.2K shares | 513K | $38.18 | 222.1K |
| Q1 2018 | call | Increase | +21.22% | 58.8K shares | 2.15M | $38.65 | 335.9K |
| Q1 2018 | share | Increase | +19.67% | 162.27K shares | 5.89M | $38.65 | 987.04K |
| Q1 2018 | put | Decrease | -48.95% | -197.4K shares | -8.66M | $38.65 | 205.9K |
| Q4 2017 | share | Decrease | -0.52% | -4.32K shares | 1.58M | $39.43 | 824.77K |
| Q4 2017 | put | Decrease | -34.77% | -215K shares | -7.87M | $39.43 | 403.3K |
| Q4 2017 | call | Decrease | -26.98% | -102.4K shares | -3.57M | $39.43 | 277.1K |
| Q3 2017 | put | Decrease | -8.83% | -59.9K shares | -4.15M | $37.27 | 618.3K |
| Q3 2017 | share | Increase | +15.95% | 114.03K shares | 2.82M | $37.27 | 829.10K |
| Q3 2017 | call | Decrease | -11.27% | -48.2K shares | -3.04M | $37.27 | 379.5K |
| Q2 2017 | call | Increase | +71.84% | 178.8K shares | 7.74M | $39.37 | 427.7K |
| Q2 2017 | share | Increase | +48.73% | 234.27K shares | 10.17M | $39.37 | 715.07K |
| Q2 2017 | put | Increase | +134.43% | 388.9K shares | 16.82M | $39.37 | 678.2K |
| Q1 2017 | call | Decrease | -18.87% | -57.9K shares | -2.87M | $39.1 | 248.9K |
| Q1 2017 | put | Decrease | -30.51% | -127K shares | -5.99M | $39.1 | 289.3K |
| Q1 2017 | share | Decrease | -72.21% | -1.24M shares | -55.97M | $39.1 | 480.79K |
| Q4 2016 | put | Decrease | -24.99% | -138.7K shares | -5.91M | $40.06 | 416.3K |
| Q4 2016 | call | Decrease | -30.18% | -132.6K shares | -5.69M | $40.06 | 306.8K |
| Q4 2016 | share | Increase | +348.26% | 1.34M shares | 59.74M | $40.06 | 1.72M |
| Q3 2016 | call | Increase | +26.96% | 93.3K shares | 3.53M | $39.51 | 439.4K |
| Q3 2016 | share | Decrease | -25.08% | -129.19K shares | -6.50M | $39.51 | 385.91K |
| Q3 2016 | put | Increase | +46.90% | 177.2K shares | 7.17M | $39.51 | 555K |
| Q2 2016 | call | Increase | +3.41% | 11.4K shares | 2.32M | $40.78 | 346.1K |
| Q2 2016 | put | Decrease | -14.45% | -63.8K shares | -523K | $40.78 | 377.8K |
| Q2 2016 | share | Decrease | -50.77% | -531.32K shares | -18.53M | $40.78 | 515.10K |
| Q1 2016 | call | Increase | +63.75% | 130.3K shares | 4.26M | $35.8 | 334.7K |
| Q1 2016 | put | Increase | +14.88% | 57.2K shares | 480K | $35.8 | 441.6K |
| Q1 2016 | share | Decrease | -7.17% | -80.83K shares | -8.56M | $35.8 | 1.04M |