ROYAL BANK OF CANADA – Mondelez International, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$260.52M
portfolio value
ROYAL BANK OF CANADA 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 | -7.36% | -377.65K shares | -57.94M | $54.83 | 4.75M |
| Q2 2022 | share | Decrease | -7.12% | -393.19K shares | -28.22M | $62.09 | 5.12M |
| Q1 2022 | share | Increase | +1.06% | 58.08K shares | -15.64M | $62.78 | 5.52M |
| Q4 2021 | share | Decrease | -1.03% | -56.67K shares | 41.12M | $65.75 | 5.46M |
| Q3 2021 | share | Decrease | -13.21% | -840.44K shares | -75.99M | $58.18 | 5.52M |
| Q2 2021 | share | Increase | +18.21% | 980.03K shares | 82.23M | $62.07 | 6.36M |
| Q1 2021 | share | Decrease | -8.32% | -488.61K shares | -28.24M | $57.89 | 5.38M |
| Q4 2020 | share | Decrease | -6.92% | -436.58K shares | -19.09M | $57.52 | 5.86M |
| Q3 2020 | share | Increase | +13.32% | 741.49K shares | 77.76M | $56.22 | 6.30M |
| Q2 2020 | share | Decrease | -1.99% | -112.85K shares | 193K | $49.75 | 5.56M |
| Q1 2020 | put | Decrease | -100.00% | -75K shares | -4.13M | $48.46 | 0 |
| Q1 2020 | share | Increase | +6.26% | 334.70K shares | -9.95M | $48.46 | 5.67M |
| Q4 2019 | put | 0.00% | 0 shares | -18K | $53 | 75K | |
| Q4 2019 | share | Increase | +4.00% | 205.73K shares | 10.09M | $53 | 5.34M |
| Q3 2019 | put | 0.00% | 0 shares | 106K | $52.96 | 75K | |
| Q3 2019 | share | Decrease | -13.18% | -779.87K shares | -34.73M | $52.96 | 5.13M |
| Q2 2019 | call | Decrease | -100.00% | -600 shares | -30K | $51.34 | 0 |
| Q2 2019 | put | Decrease | -37.86% | -45.7K shares | -1.98M | $51.34 | 75K |
| Q2 2019 | share | Decrease | -2.10% | -126.83K shares | 17.21M | $51.34 | 5.91M |
| Q1 2019 | call | Increase | 0.00% | 600 shares | 30K | $47.32 | 600 |
| Q1 2019 | share | Decrease | -2.84% | -176.86K shares | 52.7M | $47.32 | 6.04M |
| Q1 2019 | put | Decrease | -54.37% | -143.8K shares | -4.56M | $47.32 | 120.7K |
| Q4 2018 | share | Increase | +6.76% | 393.67K shares | -1.03M | $37.74 | 6.22M |
| Q4 2018 | put | Increase | +84.32% | 121K shares | 4.42M | $37.74 | 264.5K |
| Q3 2018 | share | Increase | +7.21% | 391.99K shares | 27.21M | $40.24 | 5.82M |
| Q3 2018 | put | Decrease | -0.69% | -1K shares | 240K | $40.24 | 143.5K |
| Q2 2018 | put | Decrease | -58.06% | -200K shares | -8.45M | $38.18 | 144.5K |
| Q2 2018 | share | Increase | +29.29% | 1.23M shares | 47.42M | $38.18 | 5.43M |
| Q1 2018 | put | Decrease | -67.33% | -710K shares | -30.75M | $38.65 | 344.5K |
| Q1 2018 | call | Decrease | -100.00% | -413.2K shares | -17.68M | $38.65 | 0 |
| Q1 2018 | share | Decrease | -8.63% | -397.25K shares | -21.50M | $38.65 | 4.20M |
| Q4 2017 | call | Decrease | -9.29% | -42.3K shares | -836K | $39.43 | 413.2K |
| Q4 2017 | share | Decrease | -44.17% | -3.63M shares | -138.13M | $39.43 | 4.60M |
| Q4 2017 | put | Decrease | -30.47% | -462.1K shares | -16.53M | $39.43 | 1.05M |
| Q3 2017 | put | Decrease | -37.36% | -904.6K shares | -42.90M | $37.27 | 1.51M |
| Q3 2017 | call | Decrease | -51.20% | -477.9K shares | -21.79M | $37.27 | 455.5K |
| Q3 2017 | share | Decrease | -21.13% | -2.20M shares | -116.18M | $37.27 | 8.24M |
| Q2 2017 | put | Decrease | -23.46% | -742.1K shares | -31.70M | $39.37 | 2.42M |
| Q2 2017 | share | Decrease | -11.57% | -1.36M shares | -57.76M | $39.37 | 10.44M |
| Q2 2017 | call | Increase | +0.27% | 2.5K shares | 211K | $39.37 | 933.4K |
| Q1 2017 | call | Increase | +451.48% | 762.1K shares | 32.62M | $39.1 | 930.9K |
| Q1 2017 | share | Increase | +119.94% | 6.44M shares | 270.86M | $39.1 | 11.81M |
| Q1 2017 | put | Increase | +219.78% | 2.17M shares | 92.42M | $39.1 | 3.16M |
| Q4 2016 | put | Increase | +174.02% | 628.2K shares | 28.00M | $40.06 | 989.2K |
| Q4 2016 | share | Increase | +10.25% | 499.37K shares | 24.23M | $40.06 | 5.37M |
| Q4 2016 | call | Increase | +556.81% | 143.1K shares | 6.35M | $40.06 | 168.8K |
| Q3 2016 | call | Decrease | -37.92% | -15.7K shares | -756K | $39.51 | 25.7K |
| Q3 2016 | put | Increase | +91.92% | 172.9K shares | 7.28M | $39.51 | 361K |
| Q3 2016 | share | Increase | +1.56% | 74.80K shares | -4.44M | $39.51 | 4.87M |
| Q2 2016 | share | Increase | +30.38% | 1.11M shares | 70.71M | $40.78 | 4.79M |
| Q2 2016 | call | Increase | 0.00% | 41.4K shares | 1.88M | $40.78 | 41.4K |
| Q2 2016 | put | Increase | +623.46% | 162.1K shares | 7.51M | $40.78 | 188.1K |
| Q1 2016 | call | Decrease | -100.00% | -25K shares | -1.12M | $35.8 | 0 |
| Q1 2016 | share | Decrease | -6.87% | -271.28K shares | -29.53M | $35.8 | 3.67M |
| Q1 2016 | put | Increase | +2500.00% | 25K shares | 998K | $35.8 | 26K |