Sarah Ketterer - Causeway Capital Management
Holding/activity history for Mondelez International (MDLZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 1.41 | SEC | ||
| 2023 Q3 | 772,419 | 1.41 | Add 3.60% | 0.05 | $69.40 | $53,605,929 | SEC |
| 2023 Q2 | 745,574 | 1.43 | Reduce 9.83% | 0.14 | $72.94 | $54,382,187 | SEC |
| 2023 Q1 | 826,837 | 1.38 | Add 8.26% | 0.11 | $69.72 | $57,647,043 | SEC |
| 2022 Q4 | 763,782 | 1.48 | Reduce 16.29% | 0.23 | $66.65 | $50,906,062 | SEC |
| 2022 Q3 | 912,462 | 1.40 | Reduce 12.97% | 0.21 | $54.83 | $50,030,000 | SEC |
| 2022 Q2 | 1,048,425 | 1.62 | Reduce 4.23% | 0.07 | $62.09 | $65,097,000 | SEC |
| 2022 Q1 | 1,094,677 | 1.64 | Add 0.61% | <0.01 | $62.78 | $68,724,000 | SEC |
| 2021 Q4 | 1,088,058 | 1.59 | Add 75.09% | 0.68 | $66.31 | $72,149,000 | SEC |
| 2021 Q3 | 621,440 | 0.81 | Reduce 37.24% | 0.47 | $58.18 | $36,155,000 | SEC |
| 2021 Q2 | 990,147 | 1.27 | Add 10.38% | 0.12 | $62.44 | $61,825,000 | SEC |
| 2021 Q1 | 897,066 | 1.04 | Buy | 1.04 | $58.53 | $52,505,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 2019 Q3 | 1,586,160 | 1.06 | Reduce 38.37% | 0.59 | $55.32 | $87,746,000 | SEC |
| 2019 Q2 | 2,573,849 | 1.53 | Reduce 24.60% | 0.43 | $53.90 | $138,730,000 | SEC |
| 2019 Q1 | 3,413,461 | 1.73 | Reduce 22.47% | 0.48 | $49.92 | $170,400,000 | SEC |
| 2018 Q4 | 4,402,597 | 2.14 | Add 6.26% | 0.13 | $40.03 | $176,236,000 | SEC |
| 2018 Q3 | 4,143,086 | 1.92 | Add 3.11% | 0.06 | $42.96 | $177,987,000 | SEC |
| 2018 Q2 | 4,018,155 | 1.84 | Add 46.63% | 0.59 | $41.00 | $164,744,000 | SEC |
| 2018 Q1 | 2,740,323 | 1.37 | Buy | 1.37 | $41.73 | $114,354,000 | SEC |