LIDO ADVISORS, LLC – Mondelez International, Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$531,000
portfolio value
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -437 shares | -335K | $54.83 | 42.22K |
| Q3 2022 | put | 0.00% | 0 shares | -71K | $54.83 | 9.7K | |
| Q2 2022 | share | Decrease | -13.03% | -6.39K shares | -430K | $62.09 | 42.66K |
| Q2 2022 | put | Decrease | -38.61% | -6.1K shares | -389K | $62.09 | 9.7K |
| Q1 2022 | put | Decrease | -37.30% | -9.4K shares | -680K | $62.78 | 15.8K |
| Q1 2022 | share | Increase | +39.40% | 13.86K shares | 746K | $62.78 | 49.05K |
| Q4 2021 | put | Increase | +106.56% | 13K shares | 962K | $65.75 | 25.2K |
| Q4 2021 | share | Increase | +7.32% | 2.4K shares | 426K | $65.75 | 35.19K |
| Q3 2021 | put | 0.00% | 0 shares | -52K | $58.18 | 12.2K | |
| Q3 2021 | share | Increase | +24.85% | 6.52K shares | 275K | $58.18 | 32.79K |
| Q2 2021 | put | 0.00% | 0 shares | 47K | $62.07 | 12.2K | |
| Q2 2021 | share | Decrease | -0.61% | -161 shares | 93K | $62.07 | 26.26K |
| Q1 2021 | share | Increase | +6.43% | 1.59K shares | 96K | $57.89 | 26.42K |
| Q1 2021 | put | 0.00% | 0 shares | 1K | $57.89 | 12.2K | |
| Q4 2020 | put | 0.00% | 0 shares | 13K | $57.52 | 12.2K | |
| Q4 2020 | share | Decrease | -37.68% | -15.01K shares | -843K | $57.52 | 24.83K |
| Q3 2020 | share | Decrease | -43.97% | -31.27K shares | -1.35M | $56.22 | 39.84K |
| Q3 2020 | put | 0.00% | 0 shares | 77K | $56.22 | 12.2K | |
| Q2 2020 | put | 0.00% | 0 shares | 13K | $49.75 | 12.2K | |
| Q2 2020 | share | Decrease | -0.79% | -565 shares | 46K | $49.75 | 71.11K |
| Q1 2020 | share | Decrease | -0.56% | -404 shares | -381K | $48.46 | 71.67K |
| Q1 2020 | put | 0.00% | 0 shares | -61K | $48.46 | 12.2K | |
| Q4 2019 | share | Increase | +308.68% | 54.44K shares | 3.01M | $53 | 72.08K |
| Q4 2019 | put | Increase | +37.08% | 3.3K shares | 179K | $53 | 12.2K |
| Q3 2019 | share | Increase | +46.78% | 5.62K shares | 331K | $52.96 | 17.63K |
| Q3 2019 | put | Increase | +45.90% | 2.8K shares | 164K | $52.96 | 8.9K |
| Q2 2019 | put | 0.00% | 0 shares | 24K | $51.34 | 6.1K | |
| Q2 2019 | share | Decrease | -28.50% | -4.79K shares | -193K | $51.34 | 12.01K |
| Q1 2019 | share | Decrease | -15.95% | -3.19K shares | 38K | $47.32 | 16.80K |
| Q1 2019 | put | Increase | 0.00% | 6.1K shares | 304K | $47.32 | 6.1K |
| Q4 2018 | share | Increase | +298.05% | 14.97K shares | 588K | $37.74 | 19.99K |
| Q3 2018 | share | Increase | 0.00% | 5.02K shares | 217K | $40.24 | 5.02K |