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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV > MDLZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mondelez International, Inc.MDLZ458,601192,89733,450,357,00014,925,475,000$72,940.00
03/31/2023Mondelez International, Inc.MDLZ265,70458,33318,524,882,00018,513,512,000$69,720.00
09/30/2022Mondelez International, Inc.MDLZ207,3715,12611,370,000-1,187,000$54.83
06/30/2022Mondelez International, Inc.MDLZ202,245-13,42312,557,000-983,000$62.09
03/31/2022Mondelez International, Inc.MDLZ215,668-6,16813,540,000-1,170,000$62.78
12/31/2021Mondelez International, Inc.MDLZ221,83621,86014,710,0003,075,000$66.31
09/30/2021Mondelez International, Inc.MDLZ199,9763,81911,635,000-613,000$58.18
06/30/2021Mondelez International, Inc.MDLZ196,15760,70812,248,0004,320,000$62.44
03/31/2021Mondelez International, Inc.MDLZ135,449-711,8467,928,000-41,613,000$58.53
12/31/2020Mondelez International, Inc.MDLZ847,295210,59049,541,00012,962,000$58.47
09/30/2020Mondelez International, Inc.MDLZ636,70587,17436,579,0008,481,000$57.45
06/30/2020Mondelez International, Inc.MDLZ549,531-83,14328,098,000-3,586,000$51.13
03/31/2020Mondelez International, Inc.MDLZ632,674130,44131,684,0004,021,000$50.08
12/31/2019Mondelez International, Inc.MDLZ502,23313,80127,663,000643,000$55.08
09/30/2019Mondelez International, Inc.MDLZ488,43299,67627,020,0006,066,000$55.32
06/30/2019Mondelez International, Inc.MDLZ388,756177,33820,954,00010,400,000$53.90
03/31/2019Mondelez International, Inc.MDLZ211,418-127,37710,554,000-3,008,000$49.92
12/31/2018Mondelez International, Inc.MDLZ338,795-122,82013,562,000-6,269,000$40.03
09/30/2018Mondelez International, Inc.MDLZ461,61538,17419,831,0002,470,000$42.96
06/30/2018Mondelez International, Inc.MDLZ423,44150,07217,361,0001,780,000$41.00
03/31/2018Mondelez International, Inc.MDLZ373,36922,66915,581,000572,000$41.73
12/31/2017Mondelez International, Inc.MDLZ350,700350,70015,009,00015,009,000$42.80
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