SCOTIA CAPITAL INC. – Mondelez International, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.16M
portfolio value
SCOTIA CAPITAL 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 | +17.13% | 11.11K shares | 138K | $54.83 | 75.95K |
| Q2 2022 | share | Decrease | -5.44% | -3.72K shares | -278K | $62.09 | 64.84K |
| Q1 2022 | share | Increase | +29.31% | 15.54K shares | 789K | $62.78 | 68.57K |
| Q4 2021 | share | Increase | +0.14% | 75 shares | 435K | $65.75 | 53.03K |
| Q3 2021 | share | Decrease | -0.14% | -75 shares | -230K | $58.18 | 52.95K |
| Q2 2021 | share | Decrease | -10.53% | -6.24K shares | -158K | $62.07 | 53.03K |
| Q1 2021 | share | Decrease | -3.22% | -1.97K shares | -112K | $57.89 | 59.27K |
| Q4 2020 | share | Increase | +4.44% | 2.60K shares | 212K | $57.52 | 61.24K |
| Q3 2020 | share | Decrease | -0.81% | -477 shares | 336K | $56.22 | 58.64K |
| Q2 2020 | share | Decrease | -4.68% | -2.90K shares | -73K | $49.75 | 59.11K |
| Q1 2020 | share | Decrease | -3.04% | -1.94K shares | -418K | $48.46 | 62.02K |
| Q4 2019 | share | Increase | +1.49% | 941 shares | 38K | $53 | 63.96K |
| Q3 2019 | share | Decrease | -5.06% | -3.35K shares | -92K | $52.96 | 63.02K |
| Q2 2019 | share | Decrease | -10.07% | -7.43K shares | -106K | $51.34 | 66.38K |
| Q1 2019 | share | Decrease | -19.21% | -17.54K shares | 27K | $47.32 | 73.81K |
| Q4 2018 | share | Decrease | -30.81% | -40.68K shares | -2.01M | $37.74 | 91.36K |
| Q3 2018 | share | Decrease | -29.42% | -55.05K shares | -2.07M | $40.24 | 132.04K |
| Q2 2018 | share | Increase | +3.46% | 6.25K shares | 203K | $38.18 | 187.10K |
| Q1 2018 | share | Increase | +0.18% | 325 shares | -182K | $38.65 | 180.84K |
| Q4 2017 | share | Decrease | -26.15% | -63.92K shares | -2.21M | $39.43 | 180.51K |
| Q3 2017 | share | Increase | +19.73% | 40.28K shares | 1.12M | $37.27 | 244.44K |
| Q2 2017 | share | Increase | +7.67% | 14.54K shares | 643K | $39.37 | 204.16K |
| Q2 2017 | call | Decrease | -100.00% | -9.6K shares | -414K | $39.37 | 0 |
| Q1 2017 | call | Decrease | -97.71% | -410.4K shares | -18.20M | $39.1 | 9.6K |
| Q1 2017 | put | Decrease | -100.00% | -25K shares | -1.10M | $39.1 | 0 |
| Q1 2017 | share | Decrease | -16.89% | -38.52K shares | -1.94M | $39.1 | 189.62K |
| Q4 2016 | call | Increase | +2000.00% | 400K shares | 17.74M | $40.06 | 420K |
| Q4 2016 | put | 0.00% | 0 shares | 11K | $40.06 | 25K | |
| Q4 2016 | share | Increase | +5.57% | 12.03K shares | 672K | $40.06 | 228.14K |
| Q3 2016 | share | Increase | +9.58% | 18.88K shares | 466K | $39.51 | 216.11K |
| Q3 2016 | put | 0.00% | 0 shares | -41K | $39.51 | 25K | |
| Q3 2016 | call | 0.00% | 0 shares | -32K | $39.51 | 20K | |
| Q2 2016 | call | Decrease | -42.86% | -15K shares | -494K | $40.78 | 20K |
| Q2 2016 | put | Decrease | -37.50% | -15K shares | -467K | $40.78 | 25K |
| Q2 2016 | share | Decrease | -4.81% | -9.96K shares | 663K | $40.78 | 197.22K |
| Q1 2016 | call | Increase | 0.00% | 35K shares | 1.40M | $35.8 | 35K |
| Q1 2016 | put | Increase | 0.00% | 40K shares | 1.60M | $35.8 | 40K |
| Q1 2016 | share | Increase | +129.39% | 116.86K shares | 4.58M | $35.8 | 207.18K |