Mondelez Int shares owned by CFG Asset Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Mondelez Int
Tip: Access up to 7 years of quarterly data
All positions including Mondelez Int held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Mondelez Int by CFG Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $21k | 286 | 72.41 |
2023-09-30 | $21k | 300 | 69.38 |
2023-06-30 | $21k | 286 | 72.92 |
2023-03-31 | $25k | 352 | 69.70 |
2022-12-31 | $22k | 333 | 66.65 |
2022-09-30 | $20k | 370 | 54.05 |
2022-06-30 | $23k | 370 | 62.16 |
2022-03-31 | $23k | 370 | 62.16 |
2021-12-31 | $25k | 370 | 67.57 |
2021-09-30 | $22k | 370 | 59.46 |
2021-06-30 | $18k | 295 | 61.02 |
2021-03-31 | $17k | 295 | 57.63 |
2020-12-31 | $17k | 295 | 57.63 |
2020-09-30 | $17k | 295 | 57.63 |
2020-06-30 | $15k | 295 | 50.85 |
2020-03-31 | $25k | 506 | 49.41 |
2019-12-31 | $16k | 295 | 54.24 |
2019-09-30 | $16k | 295 | 54.24 |
2019-06-30 | $27k | 506 | 53.36 |
2019-03-31 | $25k | 506 | 49.41 |
2018-12-31 | $21k | 536 | 39.18 |
2018-09-30 | $20k | 476 | 42.02 |
2018-06-30 | $20k | 476 | 42.02 |
2018-03-31 | $20k | 476 | 42.02 |
2017-12-31 | $27k | 641 | 42.12 |
2017-09-30 | $9.0k | 211 | 42.65 |
2017-06-30 | $9.0k | 211 | 42.65 |
2017-03-31 | $9.0k | 211 | 42.65 |
2016-12-31 | $9.0k | 211 | 42.65 |
2016-09-30 | $18k | 400 | 45.00 |
2016-06-30 | $10k | 211 | 47.39 |
2016-03-31 | $8.0k | 211 | 37.91 |
2015-12-31 | $9.0k | 211 | 42.65 |
2015-09-30 | $9.0k | 211 | 42.65 |
2015-06-30 | $9.0k | 211 | 42.65 |
2015-03-31 | $8.0k | 211 | 37.91 |
2014-12-31 | $8.0k | 211 | 37.91 |
2014-09-30 | $7.0k | 211 | 33.18 |