Hedge Fund - Claar Advisors
Mondelez International Inc. (MDLZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $61.63 |
| 2 | 2024 - Q4 (2024-12-31) | $985,545 | 0.31% | 16,500 | $66.13 |
| 3 | 2024 - Q3 (2024-09-30) | $1,215,555 | 0.4% | 16,500 | $70.29 |
| 4 | 2024 - Q2 (2024-06-30) | $1,079,760 | 0.34% | 16,500 | $68.61 |
| 5 | 2024 - Q1 (2024-03-31) | $1,155,000 | 0.37% | 16,500 | $72.99 |
| 6 | 2023 - Q4 (2023-12-31) | $1,195,095 | 0.42% | 16,500 | $68.53 |
| 7 | 2023 - Q3 (2023-09-30) | $1,145,100 | 0.45% | 16,500 | $72.06 |
| 8 | 2023 - Q2 (2023-06-30) | $1,203,510 | 0.45% | 16,500 | $73.88 |
| 9 | 2023 - Q1 (2023-03-31) | $1,150,380 | 0.46% | 16,500 | $66.23 |
| 10 | 2022 - Q4 (2022-12-31) | $1,099,725 | 0.48% | 16,500 | $63.23 |
| 11 | 2022 - Q3 (2022-09-30) | $1,028,000 | 0.43% | 18,750 | $62.11 |
| 12 | 2022 - Q2 (2022-06-30) | $1,164,000 | 0.45% | 18,750 | $63.17 |
| 13 | 2022 - Q1 (2022-03-31) | $1,216,000 | 0.35% | 19,375 | $65.09 |
| 14 | 2021 - Q4 (2021-12-31) | $1,432,000 | 0.41% | 21,600 | $61.71 |
| 15 | 2021 - Q3 (2021-09-30) | $1,257,000 | 0.37% | 21,600 | $62.21 |
| 16 | 2021 - Q2 (2021-06-30) | $1,349,000 | 0.4% | 21,600 | $61.61 |
| 17 | 2021 - Q1 (2021-03-31) | $1,264,000 | 0.44% | 21,600 | $56.45 |
| 18 | 2020 - Q4 (2020-12-31) | $1,614,000 | 0.58% | 27,600 | $57.15 |
| 19 | 2020 - Q3 (2020-09-30) | $1,517,000 | 0.6% | 26,400 | $55.67 |
| 20 | 2020 - Q2 (2020-06-30) | $828,000 | 0.32% | 16,200 | $51.37 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $45.88 |
| 22 | 2018 - Q4 (2018-12-31) | $420,000 | 0.24% | 10,484 | $42.63 |
| 23 | 2018 - Q3 (2018-09-30) | $7,313,000 | 3.35% | 170,221 | $42.66 |
| 24 | 2018 - Q2 (2018-06-30) | $18,869,000 | 8.36% | 460,221 | $40.19 |
| 25 | 2018 - Q1 (2018-03-31) | $18,779,000 | 6.7% | 450,000 | $43.44 |
| 26 | 2017 - Q4 (2017-12-31) | $20,972,000 | 5.28% | 490,000 | $41.99 |
| 27 | 2017 - Q3 (2017-09-30) | $20,330,000 | 5.3% | 499,999 | $42.46 |
The displayed share prices are average quarterly stock market prices.