NORTHERN TRUST CORP – Keurig Dr Pepper Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$374.91M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+1.22%
quarter
Keurig Dr Pepper Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.48% | 817.94K shares | 33.44M | $35.82 | 10.46M |
| Q2 2022 | share | Increase | +57.87% | 3.53M shares | 109.82M | $35.39 | 9.64M |
| Q1 2022 | share | Increase | +17.22% | 897.97K shares | 39.45M | $37.9 | 6.11M |
| Q4 2021 | share | Increase | +1.46% | 74.81K shares | 16.63M | $36.68 | 5.21M |
| Q3 2021 | share | Increase | +10.93% | 506.35K shares | 12.29M | $34.16 | 5.13M |
| Q2 2021 | share | Increase | +16.56% | 658.07K shares | 26.64M | $35.05 | 4.63M |
| Q1 2021 | share | Increase | +14.86% | 514.23K shares | 25.87M | $34 | 3.97M |
| Q4 2020 | share | Increase | +24.83% | 688.30K shares | 34.22M | $31.37 | 3.46M |
| Q3 2020 | share | Increase | +11.28% | 280.89K shares | 5.76M | $26.91 | 2.77M |
| Q2 2020 | share | Increase | +53.98% | 873.27K shares | 31.48M | $27.55 | 2.49M |
| Q1 2020 | share | Increase | +5.66% | 86.72K shares | -5.06M | $23.4 | 1.61M |
| Q4 2019 | share | Increase | +0.93% | 14.13K shares | 2.88M | $27.76 | 1.53M |
| Q3 2019 | share | Increase | +9.36% | 129.79K shares | 1.35M | $26.06 | 1.51M |
| Q2 2019 | share | Decrease | -0.77% | -10.81K shares | 988K | $27.43 | 1.38M |
| Q1 2019 | share | Decrease | -0.07% | -1.00K shares | 3.23M | $26.4 | 1.39M |
| Q4 2018 | share | Decrease | -27.00% | -517.39K shares | -8.53M | $24.06 | 1.39M |
| Q3 2018 | share | Increase | 0.00% | 1.91M shares | 44.40M | $21.59 | 1.91M |