UBS GROUP AG – Mondelez International, Inc. Transaction History
UBS GROUP AG portfolio value:
$17.50M
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.97% | -453.85K shares | -80.03M | $54.83 | 7.14M |
| Q3 2022 | call | Increase | +64.20% | 124.8K shares | 5.43M | $54.83 | 319.2K |
| Q3 2022 | put | Increase | +23.38% | 91.7K shares | 2.18M | $54.83 | 483.9K |
| Q2 2022 | share | Increase | +2.09% | 155.72K shares | 4.53M | $62.09 | 7.59M |
| Q2 2022 | put | Decrease | -4.67% | -19.2K shares | -1.47M | $62.09 | 392.2K |
| Q2 2022 | call | 0.00% | 0 shares | -134K | $62.09 | 194.4K | |
| Q1 2022 | share | Increase | +4.72% | 335.11K shares | -4.04M | $62.78 | 7.44M |
| Q1 2022 | put | Decrease | -71.76% | -1.04M shares | -70.75M | $62.78 | 411.4K |
| Q1 2022 | call | Decrease | -68.90% | -430.68K shares | -29.24M | $62.78 | 194.4K |
| Q4 2021 | call | Increase | +18.69% | 98.40K shares | 10.80M | $65.75 | 625.08K |
| Q4 2021 | share | Decrease | -6.52% | -495.80K shares | 28.92M | $65.75 | 7.10M |
| Q4 2021 | put | Increase | +27.46% | 313.84K shares | 30.10M | $65.75 | 1.45M |
| Q3 2021 | put | Increase | +26.84% | 241.8K shares | 10.22M | $58.18 | 1.14M |
| Q3 2021 | call | Increase | +22.63% | 97.2K shares | 3.82M | $58.18 | 526.67K |
| Q3 2021 | share | Increase | +16.47% | 1.07M shares | 34.74M | $58.18 | 7.60M |
| Q2 2021 | put | Decrease | -40.68% | -617.73K shares | -32.63M | $62.07 | 900.91K |
| Q2 2021 | call | Increase | +40.73% | 124.3K shares | 8.95M | $62.07 | 429.47K |
| Q2 2021 | share | Increase | +4.63% | 288.96K shares | 42.43M | $62.07 | 6.52M |
| Q1 2021 | share | Decrease | -34.12% | -3.23M shares | -188.49M | $57.89 | 6.23M |
| Q1 2021 | call | Increase | +144.92% | 180.57K shares | 10.57M | $57.89 | 305.17K |
| Q1 2021 | put | Increase | +254.08% | 1.08M shares | 63.80M | $57.89 | 1.51M |
| Q4 2020 | call | Decrease | -2.04% | -2.6K shares | -23K | $57.52 | 124.6K |
| Q4 2020 | put | Increase | +6.80% | 27.3K shares | 2.00M | $57.52 | 428.9K |
| Q4 2020 | share | Decrease | -0.99% | -94.60K shares | 4.22M | $57.52 | 9.46M |