Cullen Value Fund MDLZ trades
Jim Cullen
Jim Cullen Mondelez International Inc stake
total: 75
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Jim Cullen holds 8,495 Mondelez International Inc (MDLZ) shares with a market value of roughly $491.35K accounting for 1.53% of the overall portfolio. To date, the estimated cost basis is nearly $56.06 for "buy" trades and estimated average "sell" price is $56.66. Cullen Value Fund first purchased MDLZ in 2019 Q3, initially acquiring 26,375 shares. Since the initial investment in Mondelez International Inc (MDLZ), Cullen Value Fund has made 4 more transactions.
When did Jim Cullen buy Mondelez International Inc (MDLZ)?
Jim Cullen first invested in Mondelez International Inc (MDLZ) in 2019 Q3 at the reported quarter-end price of $55.32 per share.
What's the cost basis of Cullen Value Fund's MDLZ stake?
The estimated cost basis for Mondelez International Inc (MDLZ) stake is around $56.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.06
- Weighted AVG sell price:
- $56.66
Jim Cullen's historical trades in Mondelez International Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
2.68%
|
8,495
|
$69.72
|
$592,271
|
-27.97% (-3,299)
|
-0.97%
|
|
2021 Q4
|
2.83%
|
11,794
|
$66.31
|
$782,060
|
+19.25% (+1,904)
|
+0.46%
|
|
2020 Q2
|
2.23%
|
$51.13
|
-30.28% (-4,295)
|
|||
|
2019 Q4
|
2.61%
|
$55.08
|
-46.22% (-12,190)
|
|||
|
2019 Q3
|
3.75%
|
$55.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.