Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

MDLZMDLZ
16 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in MONDELEZ INTERNATIONAL INC-A

Diamond Hill Capital Management, LLC (Investment Advisor) previously held 0 shares of MDLZ (MONDELEZ INTERNATIONAL INC-A), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$233.1M

Total Shares Change

-4.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$68.36
0
2023-Q3
Decreased
121,630
-13.8%
$8.4M0.0%$65.11
0
2023-Q2
Decreased
141,060
-23.7%
$10.3M0.0%$67.40
0
2023-Q1
Decreased
184,885
-30.9%
$12.9M0.1%$64.54
0
2022-Q4
Decreased
267,630
-12.0%
$17.8M0.1%$61.49
0
2022-Q3
Decreased
304,030
-91.1%
$16.7M0.1%$51.98
0
2022-Q2
Decreased
3.4M
-50.9%
$212.6M0.9%$56.54
0
2022-Q1
Decreased
7M
-24.3%
$437.7M1.6%$56.85
0
2021-Q4
Decreased
9.2M
-3.3%
$611.1M2.2%$59.24
0
2021-Q3
Decreased
9.5M
-0.5%
$554.4M2.1%$52.92
0
2021-Q2
Increased
9.6M
+5.5%
$598.1M2.3%$55.54
57
2021-Q1
Increased
9.1M
+8.5%
$531.3M2.1%$52.10
58
2020-Q4
Increased
8.4M
+9.2%
$489.2M2.3%$51.14
59
2020-Q3
Increased
7.7M
+0.7%
$440.1M2.4%$49.53
54
2020-Q2
Increased
7.6M
+63.4%
$388.9M2.3%$44.12
78
2020-Q1
New
4.7M
-
$233.1M1.6%$44.34
70

Other major holders of MDLZ: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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