Mondelez Int shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $323k | 5.2k | 62.65 |
| 2021-12-31 | $451k | 6.8k | 66.25 |
| 2021-09-30 | $275k | 4.7k | 58.14 |
| 2021-06-30 | $295k | 4.7k | 62.37 |
| 2021-03-31 | $277k | 4.7k | 58.56 |
| 2020-12-31 | $178k | 3.1k | 57.42 |
| 2020-09-30 | $178k | 3.1k | 57.42 |
| 2020-06-30 | $192k | 3.8k | 51.16 |
| 2020-03-31 | $170k | 3.4k | 50.00 |
| 2019-12-31 | $188k | 3.4k | 55.29 |
| 2019-09-30 | $188k | 3.4k | 55.29 |
| 2019-06-30 | $183k | 3.4k | 53.82 |
| 2019-03-31 | $180k | 3.6k | 50.00 |
| 2018-12-31 | $162k | 4.1k | 40.00 |
| 2018-09-30 | $174k | 4.1k | 42.96 |
| 2018-06-30 | $166k | 4.1k | 40.99 |
| 2018-03-31 | $234k | 5.6k | 41.68 |
| 2017-12-31 | $754k | 18k | 42.79 |
| 2017-09-30 | $700k | 17k | 40.66 |
| 2017-06-30 | $756k | 18k | 43.17 |
| 2017-03-31 | $755k | 18k | 43.11 |
| 2016-12-31 | $244k | 5.5k | 44.25 |
| 2016-09-30 | $235k | 5.4k | 43.89 |
| 2016-06-30 | $241k | 5.3k | 45.44 |
| 2016-03-31 | $215k | 5.4k | 40.10 |
| 2015-12-31 | $330k | 7.4k | 44.83 |
| 2015-09-30 | $315k | 7.5k | 41.84 |
| 2015-06-30 | $310k | 7.5k | 41.17 |
| 2015-03-31 | $272k | 7.5k | 36.13 |
| 2014-12-31 | $299k | 8.2k | 36.33 |
| 2014-09-30 | $303k | 8.8k | 34.32 |
| 2014-06-30 | $345k | 9.2k | 37.66 |
| 2014-03-31 | $317k | 9.2k | 34.60 |
| 2013-12-31 | $338k | 9.6k | 35.35 |
| 2013-09-30 | $300k | 9.6k | 31.38 |
| 2013-06-30 | $263k | 9.2k | 28.50 |
| 2013-03-31 | $283k | 9.2k | 30.66 |
| 2012-12-31 | $235k | 9.2k | 25.46 |