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WELLINGTON MANAGEMENT GROUP LLP
> MDLZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mondelez International, Inc. | MDLZ | 13,389,234 | -6,217,565 | 976,610,728,000 | -390,375,297,000 | $72,940.00 |
03/31/2023 | Mondelez International, Inc. | MDLZ | 19,606,799 | -6,420,929 | 1,366,986,025,000 | 1,365,558,924,000 | $69,720.00 |
09/30/2022 | Mondelez International, Inc. | MDLZ | 26,027,728 | -15,689,153 | 1,427,101,000 | -1,163,099,000 | $54.83 |
06/30/2022 | Mondelez International, Inc. | MDLZ | 41,716,881 | -1,167,306 | 2,590,200,000 | -102,068,000 | $62.09 |
03/31/2022 | Mondelez International, Inc. | MDLZ | 42,884,187 | 2,267,564 | 2,692,268,000 | -1,020,000 | $62.78 |
12/31/2021 | Mondelez International, Inc. | MDLZ | 40,616,623 | -619,137 | 2,693,288,000 | 294,192,000 | $66.31 |
09/30/2021 | Mondelez International, Inc. | MDLZ | 41,235,760 | 342,618 | 2,399,096,000 | -154,273,000 | $58.18 |
06/30/2021 | Mondelez International, Inc. | MDLZ | 40,893,142 | 11,007,335 | 2,553,369,000 | 804,152,000 | $62.44 |
03/31/2021 | Mondelez International, Inc. | MDLZ | 29,885,807 | 5,020,499 | 1,749,217,000 | 295,343,000 | $58.53 |
12/31/2020 | Mondelez International, Inc. | MDLZ | 24,865,308 | -1,469,950 | 1,453,874,000 | -59,087,000 | $58.47 |
09/30/2020 | Mondelez International, Inc. | MDLZ | 26,335,258 | 1,817,829 | 1,512,961,000 | 259,386,000 | $57.45 |
06/30/2020 | Mondelez International, Inc. | MDLZ | 24,517,429 | 4,993,525 | 1,253,575,000 | 275,817,000 | $51.13 |
03/31/2020 | Mondelez International, Inc. | MDLZ | 19,523,904 | 412,570 | 977,758,000 | -74,894,000 | $50.08 |
12/31/2019 | Mondelez International, Inc. | MDLZ | 19,111,334 | 865,915 | 1,052,652,000 | 43,316,000 | $55.08 |
09/30/2019 | Mondelez International, Inc. | MDLZ | 18,245,419 | 397,837 | 1,009,336,000 | 47,352,000 | $55.32 |
06/30/2019 | Mondelez International, Inc. | MDLZ | 17,847,582 | -417,429 | 961,984,000 | 50,194,000 | $53.90 |
03/31/2019 | Mondelez International, Inc. | MDLZ | 18,265,011 | 1,235,256 | 911,790,000 | 230,089,000 | $49.92 |
12/31/2018 | Mondelez International, Inc. | MDLZ | 17,029,755 | 2,042,591 | 681,701,000 | 37,852,000 | $40.03 |
09/30/2018 | Mondelez International, Inc. | MDLZ | 14,987,164 | 5,304,705 | 643,849,000 | 246,868,000 | $42.96 |
06/30/2018 | Mondelez International, Inc. | MDLZ | 9,682,459 | 6,247,552 | 396,981,000 | 253,642,000 | $41.00 |
03/31/2018 | Mondelez International, Inc. | MDLZ | 3,434,907 | -214,731 | 143,339,000 | -12,866,000 | $41.73 |
12/31/2017 | Mondelez International, Inc. | MDLZ | 3,649,638 | 486,893 | 156,205,000 | 27,608,000 | $42.80 |
09/30/2017 | Mondelez International, Inc. | MDLZ | 3,162,745 | -1,794,000 | 128,597,000 | -85,486,000 | $40.66 |
06/30/2017 | Mondelez International, Inc. | MDLZ | 4,956,745 | -19,785,566 | 214,083,000 | -851,816,000 | $43.19 |
03/31/2017 | Mondelez International, Inc. | MDLZ | 24,742,311 | -19,779,515 | 1,065,899,000 | -907,753,000 | $43.08 |
12/31/2016 | Mondelez International, Inc. | MDLZ | 44,521,826 | -5,316,414 | 1,973,652,000 | -214,245,000 | $44.33 |
09/30/2016 | Mondelez International, Inc. | MDLZ | 49,838,240 | 49,838,240 | 2,187,897,000 | 2,187,897,000 | $43.90 |
06/30/2016 | Mondelez International, Inc. | MDLZ | 47,008,242 | 47,008,242 | 2,139,345,000 | 2,139,345,000 | $45.51 |
03/31/2016 | Mondelez International, Inc. | MDLZ | 51,188,028 | -9,152,543 | 2,053,663,000 | -652,008,000 | $40.12 |
12/31/2015 | Mondelez International, Inc. | MDLZ | 60,340,571 | 958,092 | 2,705,671,000 | 219,327,000 | $44.84 |
09/30/2015 | Mondelez International, Inc. | MDLZ | 59,382,479 | 9,397,574 | 2,486,344,000 | 429,964,000 | $41.87 |
06/30/2015 | Mondelez International, Inc. | MDLZ | 49,984,905 | -2,017,240 | 2,056,380,000 | 179,624,000 | $41.14 |
03/31/2015 | Mondelez International, Inc. | MDLZ | 52,002,145 | 7,763,700 | 1,876,756,000 | 269,794,000 | $36.09 |
12/31/2014 | Mondelez International, Inc. | MDLZ | 44,238,445 | 7,126,684 | 1,606,962,000 | 335,328,000 | $36.33 |
09/30/2014 | Mondelez International, Inc. | MDLZ | 37,111,761 | -4,252,663 | 1,271,634,000 | -284,083,000 | $34.26 |
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