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PROSPECTOR PARTNERS LLC
> MDLZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mondelez International, Inc. | MDLZ | 208,871 | 1,100 | 15,235,051,000 | 749,257,000 | $72,940.00 |
03/31/2023 | Mondelez International, Inc. | MDLZ | 207,771 | 21,630 | 14,485,794,000 | 2,079,496,000 | $69,720.00 |
12/31/2022 | Mondelez International, Inc. | MDLZ | 186,141 | 0 | 12,406,298,000 | 12,396,092,000 | $66,650.00 |
09/30/2022 | Mondelez International, Inc. | MDLZ | 186,141 | 6,750 | 10,206,000 | -932,000 | $54.83 |
06/30/2022 | Mondelez International, Inc. | MDLZ | 179,391 | -3,500 | 11,138,000 | -344,000 | $62.09 |
03/31/2022 | Mondelez International, Inc. | MDLZ | 182,891 | -8,300 | 11,482,000 | -1,196,000 | $62.78 |
12/31/2021 | Mondelez International, Inc. | MDLZ | 191,191 | 4,750 | 12,678,000 | 1,831,000 | $66.31 |
09/30/2021 | Mondelez International, Inc. | MDLZ | 186,441 | -4,750 | 10,847,000 | -343,000 | $58.18 |
03/31/2021 | Mondelez International, Inc. | MDLZ | 191,191 | -8,750 | 11,190,000 | -501,000 | $58.53 |
12/31/2020 | Mondelez International, Inc. | MDLZ | 199,941 | -1,300 | 11,691,000 | 130,000 | $58.47 |
09/30/2020 | Mondelez International, Inc. | MDLZ | 201,241 | 18,800 | 11,561,000 | 2,233,000 | $57.45 |
06/30/2020 | Mondelez International, Inc. | MDLZ | 182,441 | 24,550 | 9,328,000 | 1,421,000 | $51.13 |
03/31/2020 | Mondelez International, Inc. | MDLZ | 157,891 | -12,010 | 7,907,000 | -1,451,000 | $50.08 |
12/31/2019 | Mondelez International, Inc. | MDLZ | 169,901 | 1,500 | 9,358,000 | 42,000 | $55.08 |
09/30/2019 | Mondelez International, Inc. | MDLZ | 168,401 | -8,400 | 9,316,000 | -214,000 | $55.32 |
06/30/2019 | Mondelez International, Inc. | MDLZ | 176,801 | 400 | 9,530,000 | 724,000 | $53.90 |
03/31/2019 | Mondelez International, Inc. | MDLZ | 176,401 | -140,200 | 8,806,000 | -3,868,000 | $49.92 |
12/31/2018 | Mondelez International, Inc. | MDLZ | 316,601 | 41,100 | 12,674,000 | 838,000 | $40.03 |
09/30/2018 | Mondelez International, Inc. | MDLZ | 275,501 | 4,000 | 11,836,000 | 704,000 | $42.96 |
06/30/2018 | Mondelez International, Inc. | MDLZ | 271,501 | -1,700 | 11,132,000 | -269,000 | $41.00 |
03/31/2018 | Mondelez International, Inc. | MDLZ | 273,201 | -5,200 | 11,401,000 | -515,000 | $41.73 |
12/31/2017 | Mondelez International, Inc. | MDLZ | 278,401 | -8,000 | 11,916,000 | 271,000 | $42.80 |
09/30/2017 | Mondelez International, Inc. | MDLZ | 286,401 | -4,300 | 11,645,000 | -910,000 | $40.66 |
06/30/2017 | Mondelez International, Inc. | MDLZ | 290,701 | -32,400 | 12,555,000 | -1,364,000 | $43.19 |
03/31/2017 | Mondelez International, Inc. | MDLZ | 323,101 | 47,201 | 13,919,000 | 1,688,000 | $43.08 |
12/31/2016 | Mondelez International, Inc. | MDLZ | 275,900 | 85,200 | 12,231,000 | 3,859,000 | $44.33 |
09/30/2016 | Mondelez International, Inc. | MDLZ | 190,700 | 28,400 | 8,372,000 | 986,000 | $43.90 |
06/30/2016 | Mondelez International, Inc. | MDLZ | 162,300 | 53,900 | 7,386,000 | 2,525,000 | $45.51 |
03/31/2016 | Mondelez International, Inc. | MDLZ | 162,200 | 53,800 | 6,507,000 | 1,646,000 | $40.12 |
12/31/2015 | Mondelez International, Inc. | MDLZ | 108,400 | 49,300 | 4,861,000 | 3,175,000 | $44.84 |
09/30/2015 | Mondelez International, Inc. | MDLZ | 203,300 | 144,200 | 8,512,000 | 6,826,000 | $41.87 |
06/30/2015 | Mondelez International, Inc. | MDLZ | 211,900 | 152,800 | 8,718,000 | 7,032,000 | $41.14 |
03/31/2015 | Mondelez International, Inc. | MDLZ | 311,400 | 252,300 | 11,238,000 | 9,552,000 | $36.09 |
12/31/2014 | Mondelez International, Inc. | MDLZ | 110,100 | 51,000 | 4,000,000 | 2,314,000 | $36.33 |
09/30/2014 | Mondelez International, Inc. | MDLZ | 110,100 | 51,000 | 3,772,000 | 2,086,000 | $34.26 |
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