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CAPITAL INTERNATIONAL LTD
> MDLZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mondelez International, Inc. | MDLZ | 211,637 | 37 | 15,436,803,000 | 684,051,000 | $72,940.00 |
03/31/2023 | Mondelez International, Inc. | MDLZ | 211,600 | 12,211 | 14,752,752,000 | 1,463,475,000 | $69,720.00 |
12/31/2022 | Mondelez International, Inc. | MDLZ | 199,389 | 17,740 | 13,289,277,000 | 13,279,317,000 | $66,650.00 |
09/30/2022 | Mondelez International, Inc. | MDLZ | 181,649 | 19,870 | 9,960,000 | -85,000 | $54.83 |
06/30/2022 | Mondelez International, Inc. | MDLZ | 161,779 | 11,184 | 10,045,000 | 591,000 | $62.09 |
03/31/2022 | Mondelez International, Inc. | MDLZ | 150,595 | -12,458 | 9,454,000 | -1,358,000 | $62.78 |
12/31/2021 | Mondelez International, Inc. | MDLZ | 163,053 | -784 | 10,812,000 | 1,280,000 | $66.31 |
09/30/2021 | Mondelez International, Inc. | MDLZ | 163,837 | -1,024 | 9,532,000 | -762,000 | $58.18 |
06/30/2021 | Mondelez International, Inc. | MDLZ | 164,861 | -57,663 | 10,294,000 | -2,717,000 | $62.44 |
12/31/2020 | Mondelez International, Inc. | MDLZ | 222,524 | 0 | 13,011,000 | 227,000 | $58.47 |
09/30/2020 | Mondelez International, Inc. | MDLZ | 222,524 | 33,912 | 12,784,000 | 3,140,000 | $57.45 |
06/30/2020 | Mondelez International, Inc. | MDLZ | 188,612 | -18,639 | 9,644,000 | -735,000 | $51.13 |
03/31/2020 | Mondelez International, Inc. | MDLZ | 207,251 | 11,967 | 10,379,000 | -377,000 | $50.08 |
12/31/2019 | Mondelez International, Inc. | MDLZ | 195,284 | 72,881 | 10,756,000 | 3,985,000 | $55.08 |
09/30/2019 | Mondelez International, Inc. | MDLZ | 122,403 | 69,900 | 6,771,000 | 3,941,000 | $55.32 |
06/30/2019 | Mondelez International, Inc. | MDLZ | 52,503 | 22,028 | 2,830,000 | 1,309,000 | $53.90 |
03/31/2019 | Mondelez International, Inc. | MDLZ | 30,475 | 0 | 1,521,000 | 301,000 | $49.91 |
12/31/2018 | Mondelez International, Inc. | MDLZ | 30,475 | 0 | 1,220,000 | -89,000 | $40.03 |
09/30/2018 | Mondelez International, Inc. | MDLZ | 30,475 | -41,225 | 1,309,000 | -1,631,000 | $42.95 |
06/30/2018 | Mondelez International, Inc. | MDLZ | 71,700 | 0 | 2,940,000 | -52,000 | $41.00 |
03/31/2018 | Mondelez International, Inc. | MDLZ | 71,700 | 6,700 | 2,992,000 | 210,000 | $41.73 |
12/31/2017 | Mondelez International, Inc. | MDLZ | 65,000 | -130,190 | 2,782,000 | -5,154,000 | $42.80 |
09/30/2017 | Mondelez International, Inc. | MDLZ | 195,190 | 0 | 7,936,000 | -494,000 | $40.66 |
06/30/2017 | Mondelez International, Inc. | MDLZ | 195,190 | -5,500 | 8,430,000 | -216,000 | $43.19 |
03/31/2017 | Mondelez International, Inc. | MDLZ | 200,690 | 5,500 | 8,646,000 | -7,000 | $43.08 |
12/31/2016 | Mondelez International, Inc. | MDLZ | 195,190 | 34,390 | 8,653,000 | 1,594,000 | $44.33 |
09/30/2016 | Mondelez International, Inc. | MDLZ | 160,800 | 0 | 7,059,000 | -259,000 | $43.90 |
06/30/2016 | Mondelez International, Inc. | MDLZ | 160,800 | -52,900 | 7,318,000 | -2,264,000 | $45.51 |
03/31/2016 | Mondelez International, Inc. | MDLZ | 213,700 | 0 | 8,574,000 | -1,008,000 | $40.12 |
12/31/2015 | Mondelez International, Inc. | MDLZ | 213,700 | 45,300 | 9,582,000 | 2,531,000 | $44.84 |
09/30/2015 | Mondelez International, Inc. | MDLZ | 168,400 | 168,400 | 7,051,000 | 7,051,000 | $41.87 |
06/30/2015 | Mondelez International, Inc. | MDLZ | 168,400 | 168,400 | 6,928,000 | 6,928,000 | $41.14 |
03/31/2015 | Mondelez International, Inc. | MDLZ | 168,400 | 168,400 | 6,078,000 | 6,078,000 | $36.09 |
12/31/2014 | Mondelez International, Inc. | MDLZ | 168,400 | 168,400 | 6,117,000 | 6,117,000 | $36.32 |
09/30/2014 | Mondelez International, Inc. | MDLZ | 159,300 | 159,300 | 5,458,000 | 5,458,000 | $34.26 |
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