Mondelez Int shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $599k | 11k | 54.83 |
| 2022-06-30 | $633k | 10k | 62.09 |
| 2022-03-31 | $660k | 11k | 62.77 |
| 2021-12-31 | $952k | 14k | 66.32 |
| 2021-09-30 | $841k | 15k | 58.18 |
| 2021-06-30 | $903k | 15k | 62.43 |
| 2021-03-31 | $847k | 15k | 58.56 |
| 2020-12-31 | $846k | 15k | 58.49 |
| 2020-09-30 | $831k | 15k | 57.45 |
| 2020-06-30 | $740k | 15k | 51.16 |
| 2020-03-31 | $729k | 15k | 50.09 |
| 2019-12-31 | $802k | 15k | 55.10 |
| 2019-09-30 | $807k | 15k | 55.32 |
| 2019-06-30 | $796k | 15k | 53.91 |
| 2019-03-31 | $742k | 15k | 49.92 |
| 2018-12-31 | $595k | 15k | 40.03 |
| 2018-09-30 | $639k | 15k | 42.99 |
| 2018-06-30 | $642k | 16k | 40.99 |
| 2018-03-31 | $671k | 16k | 41.72 |
| 2017-12-31 | $688k | 16k | 42.78 |
| 2017-09-30 | $792k | 20k | 40.65 |
| 2017-06-30 | $842k | 20k | 43.21 |
| 2017-03-31 | $839k | 20k | 43.06 |
| 2016-12-31 | $749k | 17k | 44.30 |
| 2016-09-30 | $811k | 19k | 43.88 |
| 2016-06-30 | $853k | 19k | 45.53 |
| 2016-03-31 | $752k | 19k | 40.14 |
| 2015-12-31 | $840k | 19k | 44.84 |
| 2015-09-30 | $806k | 19k | 41.87 |
| 2015-06-30 | $792k | 19k | 41.14 |
| 2015-03-31 | $593k | 16k | 36.10 |
| 2014-12-31 | $602k | 17k | 36.34 |
| 2014-09-30 | $568k | 17k | 34.29 |
| 2014-06-30 | $623k | 17k | 37.61 |
| 2014-03-31 | $651k | 19k | 34.54 |
| 2013-12-31 | $659k | 19k | 35.29 |
| 2013-09-30 | $679k | 22k | 31.40 |
| 2013-06-30 | $617k | 22k | 28.53 |
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