Mondelez Int shares owned by Asset Dedication
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $487k | 6.9k | 70.20 |
| 2023-12-31 | $568k | 7.8k | 72.43 |
| 2023-09-30 | $547k | 7.8k | 69.74 |
| 2023-06-30 | $531k | 7.3k | 72.88 |
| 2023-03-31 | $487k | 7.0k | 69.97 |
| 2022-12-31 | $464k | 7.0k | 66.68 |
| 2022-09-30 | $351k | 6.4k | 54.78 |
| 2022-03-31 | $422k | 6.7k | 62.99 |
| 2021-12-31 | $447k | 6.7k | 66.73 |
| 2021-09-30 | $407k | 7.0k | 58.28 |
| 2021-06-30 | $393k | 6.3k | 62.48 |
| 2021-03-31 | $348k | 6.0k | 58.34 |
| 2020-12-31 | $374k | 6.4k | 58.22 |
| 2020-09-30 | $382k | 6.7k | 57.14 |
| 2020-06-30 | $331k | 6.4k | 51.49 |
| 2020-03-31 | $327k | 6.5k | 50.33 |
| 2019-12-31 | $399k | 7.3k | 54.76 |
| 2019-09-30 | $396k | 7.2k | 54.85 |
| 2019-06-30 | $387k | 7.2k | 53.62 |
| 2019-03-31 | $360k | 7.1k | 50.36 |
| 2018-12-31 | $294k | 7.4k | 39.90 |
| 2018-09-30 | $423k | 9.9k | 42.81 |
| 2018-06-30 | $293k | 7.2k | 40.76 |
| 2018-03-31 | $297k | 7.2k | 41.32 |
| 2017-12-31 | $298k | 7.0k | 42.74 |
| 2017-09-30 | $284k | 7.0k | 40.65 |
| 2017-06-30 | $292k | 6.8k | 43.03 |
| 2017-03-31 | $333k | 7.8k | 42.78 |
| 2016-12-31 | $369k | 8.4k | 44.12 |
| 2016-09-30 | $512k | 13k | 40.52 |
| 2016-06-30 | $512k | 13k | 40.52 |
| 2016-03-31 | $507k | 13k | 40.12 |
| 2015-12-31 | $602k | 13k | 44.83 |