FIL LTD – Keurig Dr Pepper Inc. Transaction History
FIL LTD portfolio value:
$93.32M
portfolio value
FIL LTD 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 | Decrease | -0.00% | -99 shares | 1.11M | $35.82 | 2.60M |
| Q2 2022 | share | Increase | +54.48% | 918.91K shares | 28.28M | $35.39 | 2.60M |
| Q1 2022 | share | Increase | 0.00% | 1.68M shares | 63.92M | $37.9 | 1.68M |
| Q2 2021 | share | Decrease | -100.00% | -30 shares | -1K | $35.05 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $34 | 30 | |
| Q4 2020 | share | Decrease | -30.23% | -13 shares | 0 | $31.37 | 30 |
| Q3 2020 | share | Increase | 0.00% | 43 shares | 1K | $26.91 | 43 |
| Q1 2020 | share | Decrease | -100.00% | -84 shares | -2K | $23.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $27.76 | 84 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $26.06 | 84 | |
| Q2 2019 | share | Decrease | -10.64% | -10 shares | -1K | $27.43 | 84 |
| Q1 2019 | share | Decrease | -99.96% | -254.22K shares | -6.51M | $26.4 | 94 |
| Q4 2018 | share | Increase | +215423.73% | 254.2K shares | 6.51M | $24.06 | 254.31K |
| Q3 2018 | share | Increase | 0.00% | 118 shares | 3K | $21.59 | 118 |