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ELEMENT CAPITAL MANAGEMENT LLC
> MDLZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mondelez International, Inc. | MDLZ | 171,857 | 9,240 | 12,535,250,000 | 1,197,593,000 | $72,940.00 |
03/31/2023 | Mondelez International, Inc. | MDLZ | 162,617 | 162,617 | 11,337,657,000 | 11,337,657,000 | $69,720.00 |
03/31/2022 | Mondelez International, Inc. | MDLZ | 0 | -714,103 | 0 | -47,352,000 | |
12/31/2021 | Mondelez International, Inc. | MDLZ | 714,103 | 714,103 | 47,352,000 | 47,352,000 | $66.31 |
09/30/2018 | Mondelez International, Inc. | MDLZ | 0 | -12,030 | 0 | -493,000 | |
06/30/2018 | Mondelez International, Inc. | MDLZ | 12,030 | -861,974 | 493,000 | -35,979,000 | $40.98 |
03/31/2018 | Mondelez International, Inc. | MDLZ | 874,004 | 208,058 | 36,472,000 | 7,970,000 | $41.73 |
12/31/2017 | Mondelez International, Inc. | MDLZ | 665,946 | 665,946 | 28,502,000 | 28,502,000 | $42.80 |
09/30/2016 | Mondelez International, Inc. | MDLZ | 0 | -37,980 | 0 | -1,728,000 | |
06/30/2016 | Mondelez International, Inc. | MDLZ | 37,980 | 37,980 | 1,728,000 | 1,728,000 | $45.50 |
03/31/2016 | Mondelez International, Inc. | MDLZ | 55,704 | 13,830 | 2,235,000 | 357,000 | $40.12 |
12/31/2015 | Mondelez International, Inc. | MDLZ | 41,874 | 15,778 | 1,878,000 | 785,000 | $44.85 |
09/30/2015 | Mondelez International, Inc. | MDLZ | 26,096 | 26,096 | 1,093,000 | 1,093,000 | $41.88 |
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