Mondelez Int shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 50k | 72.43 |
| 2023-09-30 | $3.5M | 50k | 69.40 |
| 2023-06-30 | $3.6M | 50k | 72.94 |
| 2023-03-31 | $3.5M | 50k | 69.72 |
| 2022-12-31 | $3.4M | 51k | 66.65 |
| 2022-09-30 | $2.8M | 52k | 54.83 |
| 2022-06-30 | $3.2M | 52k | 62.09 |
| 2022-03-31 | $3.2M | 51k | 62.79 |
| 2021-12-31 | $3.4M | 51k | 66.32 |
| 2021-09-30 | $2.9M | 50k | 58.18 |
| 2021-06-30 | $3.1M | 50k | 62.43 |
| 2021-03-31 | $2.9M | 50k | 58.53 |
| 2020-12-31 | $2.9M | 49k | 58.46 |
| 2020-09-30 | $2.8M | 49k | 57.45 |
| 2020-06-30 | $2.4M | 46k | 51.13 |
| 2020-03-31 | $1.9M | 38k | 50.07 |
| 2019-12-31 | $1.2M | 21k | 55.08 |
| 2019-09-30 | $1.2M | 21k | 55.32 |
| 2019-06-30 | $1.1M | 21k | 53.90 |
| 2019-03-31 | $1.1M | 21k | 49.92 |
| 2018-12-31 | $845k | 21k | 40.02 |
| 2018-09-30 | $398k | 9.3k | 42.97 |
| 2018-06-30 | $375k | 9.1k | 41.04 |
| 2017-12-31 | $33k | 775 | 42.80 |
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