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InterOcean Capital, LLC
> MDLZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | Mondelez International, Inc. | MDLZ | 537,119 | 2,802 | 27,463,000 | 704,000 | $51.13 |
03/31/2020 | Mondelez International, Inc. | MDLZ | 534,317 | 68,456 | 26,759,000 | 1,099,000 | $50.08 |
12/31/2019 | Mondelez International, Inc. | MDLZ | 465,861 | -45,337 | 25,660,000 | -2,619,000 | $55.08 |
09/30/2019 | Mondelez International, Inc. | MDLZ | 511,198 | 21,227 | 28,279,000 | 1,870,000 | $55.32 |
06/30/2019 | Mondelez International, Inc. | MDLZ | 489,971 | -131,822 | 26,409,000 | -4,631,000 | $53.90 |
03/31/2019 | Mondelez International, Inc. | MDLZ | 621,793 | -17,343 | 31,040,000 | 5,455,000 | $49.92 |
12/31/2018 | Mondelez International, Inc. | MDLZ | 639,136 | 55,476 | 25,585,000 | 511,000 | $40.03 |
09/30/2018 | Mondelez International, Inc. | MDLZ | 583,660 | 47,361 | 25,074,000 | 3,086,000 | $42.96 |
06/30/2018 | Mondelez International, Inc. | MDLZ | 536,299 | 94,668 | 21,988,000 | 3,559,000 | $41.00 |
03/31/2018 | Mondelez International, Inc. | MDLZ | 441,631 | 74,323 | 18,429,000 | 2,708,000 | $41.73 |
12/31/2017 | Mondelez International, Inc. | MDLZ | 367,308 | 53,608 | 15,721,000 | 2,966,000 | $42.80 |
09/30/2017 | Mondelez International, Inc. | MDLZ | 313,700 | 16,075 | 12,755,000 | -99,000 | $40.66 |
06/30/2017 | Mondelez International, Inc. | MDLZ | 297,625 | 50,891 | 12,854,000 | 2,225,000 | $43.19 |
03/31/2017 | Mondelez International, Inc. | MDLZ | 246,734 | 114,520 | 10,629,000 | 4,768,000 | $43.08 |
12/31/2016 | Mondelez International, Inc. | MDLZ | 132,214 | 97,833 | 5,861,000 | 4,352,000 | $44.33 |
09/30/2016 | Mondelez International, Inc. | MDLZ | 34,381 | -803 | 1,509,000 | -92,000 | $43.89 |
06/30/2016 | Mondelez International, Inc. | MDLZ | 35,184 | 35,184 | 1,601,000 | 1,601,000 | $45.50 |
03/31/2016 | Mondelez International, Inc. | MDLZ | 0 | -36,817 | 0 | -1,651,000 | |
12/31/2015 | Mondelez International, Inc. | MDLZ | 36,817 | -29,374 | 1,651,000 | -1,120,000 | $44.84 |
09/30/2015 | Mondelez International, Inc. | MDLZ | 66,191 | -40,071 | 2,771,000 | -568,000 | $41.86 |
06/30/2015 | Mondelez International, Inc. | MDLZ | 101,623 | -4,639 | 4,181,000 | 842,000 | $41.14 |
03/31/2015 | Mondelez International, Inc. | MDLZ | 92,715 | 18,455 | 3,346,000 | 780,000 | $36.09 |
12/31/2014 | Mondelez International, Inc. | MDLZ | 59,044 | -13,696 | 2,145,000 | -591,000 | $36.33 |
09/30/2014 | Mondelez International, Inc. | MDLZ | 57,200 | -15,540 | 1,960,000 | -776,000 | $34.27 |
06/30/2014 | Mondelez International, Inc. | MDLZ | 72,740 | -1,520 | 2,736,000 | 170,000 | $37.61 |
03/31/2014 | Mondelez International, Inc. | MDLZ | 74,260 | -32,002 | 2,566,000 | -773,000 | $34.55 |
12/31/2013 | Mondelez International, Inc. | MDLZ | 55,530 | -50,732 | 1,960,000 | -1,379,000 | $35.30 |
09/30/2013 | Mondelez International, Inc. | MDLZ | 106,262 | 3,820 | 3,339,000 | 416,000 | $31.42 |
06/30/2013 | Mondelez International, Inc. | MDLZ | 102,442 | 102,442 | 2,923,000 | 2,923,000 | $28.53 |
03/31/2013 | Mondelez International, Inc. | MDLZ | 100,580 | 100,580 | 3,079,000 | 3,079,000 | $30.61 |
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