Mondelez Int shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 32k | 72.43 |
| 2023-09-30 | $2.2M | 32k | 69.40 |
| 2023-06-30 | $2.8M | 38k | 72.94 |
| 2023-03-31 | $2.7M | 38k | 69.72 |
| 2022-12-31 | $2.5M | 38k | 66.65 |
| 2022-09-30 | $1.4M | 26k | 54.86 |
| 2022-06-30 | $1.8M | 28k | 62.11 |
| 2022-03-31 | $1.7M | 27k | 62.77 |
| 2021-12-31 | $1.7M | 26k | 66.33 |
| 2021-09-30 | $1.5M | 26k | 58.20 |
| 2021-06-30 | $1.4M | 23k | 62.43 |
| 2021-03-31 | $1.3M | 23k | 58.53 |
| 2020-12-31 | $1.3M | 23k | 58.49 |
| 2020-09-30 | $1.3M | 23k | 57.47 |
| 2020-06-30 | $1.1M | 23k | 51.15 |
| 2020-03-31 | $1.1M | 23k | 50.08 |
| 2019-12-31 | $1.2M | 22k | 55.06 |
| 2019-09-30 | $1.2M | 22k | 55.33 |
| 2019-06-30 | $1.2M | 22k | 53.92 |
| 2019-03-31 | $1.1M | 22k | 49.90 |
| 2018-12-31 | $876k | 22k | 40.03 |
| 2018-09-30 | $957k | 22k | 42.96 |
| 2018-06-30 | $913k | 22k | 40.98 |
| 2018-03-31 | $1.3M | 30k | 41.74 |
| 2017-12-31 | $1.4M | 32k | 42.79 |
| 2017-09-30 | $1.4M | 35k | 40.66 |
| 2017-06-30 | $1.5M | 35k | 43.18 |
| 2017-03-31 | $1.7M | 41k | 43.07 |
| 2016-12-31 | $1.8M | 41k | 44.32 |
| 2016-09-30 | $1.8M | 40k | 43.91 |
| 2016-06-30 | $1.8M | 40k | 45.52 |
| 2016-03-31 | $1.6M | 41k | 40.13 |
| 2015-12-31 | $1.8M | 41k | 44.83 |
| 2015-09-30 | $2.4M | 58k | 41.88 |
| 2015-06-30 | $2.8M | 67k | 41.14 |
| 2015-03-31 | $2.5M | 69k | 36.09 |
| 2014-12-31 | $2.5M | 67k | 36.33 |
| 2014-09-30 | $5.3M | 154k | 34.26 |
| 2014-06-30 | $5.9M | 157k | 37.61 |
| 2014-03-31 | $4.9M | 141k | 34.55 |
| 2013-12-31 | $5.0M | 142k | 35.30 |
| 2013-09-30 | $4.5M | 142k | 31.42 |
| 2013-06-30 | $4.1M | 145k | 28.53 |
| 2013-03-31 | $4.6M | 150k | 30.61 |
| 2012-12-31 | $3.8M | 150k | 25.46 |
More positions owned by General Re - New England Asset Management
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