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Artemis Investment Management LLP
> MDLZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mondelez International, Inc. | MDLZ | 1,035,976 | 609,077 | 75,484,865,000 | 45,747,920,000 | $72,863.53 |
03/31/2023 | Mondelez International, Inc. | MDLZ | 426,899 | 426,899 | 29,736,945,000 | 29,736,945,000 | $69,658.03 |
12/31/2020 | Mondelez International, Inc. | MDLZ | 0 | -334,850 | 0 | -19,221,000 | |
09/30/2020 | Mondelez International, Inc. | MDLZ | 334,850 | -572,524 | 19,221,000 | -27,301,000 | $57.40 |
06/30/2020 | Mondelez International, Inc. | MDLZ | 1,329,557 | 0 | 66,656,000 | 0 | $50.13 |
03/31/2020 | Mondelez International, Inc. | MDLZ | 1,329,557 | -228,148 | 66,656,000 | -19,098,000 | $50.13 |
12/31/2019 | Mondelez International, Inc. | MDLZ | 1,557,705 | 699,497 | 85,754,000 | 38,373,000 | $55.05 |
09/30/2019 | Mondelez International, Inc. | MDLZ | 858,208 | 220,110 | 47,381,000 | 13,068,000 | $55.21 |
06/30/2019 | Mondelez International, Inc. | MDLZ | 638,098 | 638,098 | 34,313,000 | 34,313,000 | $53.77 |
03/31/2019 | Mondelez International, Inc. | MDLZ | 0 | -80,000 | 0 | -3,202,000 | |
12/31/2018 | Mondelez International, Inc. | MDLZ | 80,000 | -70,000 | 3,202,000 | -3,243,000 | $40.03 |
09/30/2018 | Mondelez International, Inc. | MDLZ | 150,000 | -266,000 | 6,445,000 | -10,621,000 | $42.97 |
06/30/2018 | Mondelez International, Inc. | MDLZ | 416,000 | -247,600 | 17,066,000 | -10,623,000 | $41.02 |
03/31/2018 | Mondelez International, Inc. | MDLZ | 663,600 | 177,800 | 27,689,000 | 6,894,000 | $41.73 |
12/31/2017 | Mondelez International, Inc. | MDLZ | 485,800 | 365,800 | 20,795,000 | 15,915,000 | $42.81 |
09/30/2017 | Mondelez International, Inc. | MDLZ | 120,000 | 40,000 | 4,880,000 | 1,424,000 | $40.67 |
06/30/2017 | Mondelez International, Inc. | MDLZ | 80,000 | 80,000 | 3,456,000 | 3,456,000 | $43.20 |
06/30/2016 | Mondelez International, Inc. | MDLZ | 0 | -40,000 | 0 | -1,605,000 | |
03/31/2016 | Mondelez International, Inc. | MDLZ | 40,000 | 40,000 | 1,605,000 | 1,605,000 | $40.13 |
12/31/2015 | Mondelez International, Inc. | MDLZ | 0 | -60,000 | 0 | -2,510,000 | |
09/30/2015 | Mondelez International, Inc. | MDLZ | 60,000 | 60,000 | 2,510,000 | 2,510,000 | $41.83 |
06/30/2015 | Mondelez International, Inc. | MDLZ | 250,000 | 250,000 | 10,286,000 | 10,286,000 | $41.14 |
03/31/2015 | Mondelez International, Inc. | MDLZ | 280,000 | 280,000 | 10,104,000 | 10,104,000 | $36.09 |
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