METROPOLITAN LIFE INSURANCE CO/NY – Keurig Dr Pepper Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$1.79M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | +13.84% | 6.09K shares | 237K | $35.82 | 50.15K |
| Q2 2022 | share | Increase | 0.00% | 44.05K shares | 1.55M | $35.39 | 44.05K |
| Q1 2022 | share | Decrease | -100.00% | -13.94K shares | -514K | $37.9 | 0 |
| Q4 2021 | share | Increase | 0.00% | 13.94K shares | 514K | $36.68 | 13.94K |
| Q3 2021 | share | Decrease | -100.00% | -14.46K shares | -510K | $34.16 | 0 |
| Q2 2021 | share | Increase | 0.00% | 14.46K shares | 510K | $35.05 | 14.46K |
| Q1 2021 | share | Decrease | -100.00% | -8.70K shares | -278K | $34 | 0 |
| Q4 2020 | share | Increase | +12.07% | 937 shares | 64K | $31.37 | 8.70K |
| Q3 2020 | share | Increase | +11.64% | 810 shares | 16K | $26.91 | 7.76K |
| Q2 2020 | share | Increase | +21.10% | 1.21K shares | 59K | $27.55 | 6.95K |
| Q1 2020 | share | Increase | +16.04% | 794 shares | -4K | $23.4 | 5.74K |
| Q4 2019 | share | Increase | +0.32% | 16 shares | 8K | $27.76 | 4.95K |
| Q3 2019 | share | Decrease | -63.14% | -8.45K shares | -252K | $26.06 | 4.93K |
| Q2 2019 | share | Decrease | -2.26% | -309 shares | 4K | $27.43 | 13.38K |
| Q1 2019 | share | Decrease | -0.79% | -109 shares | 29K | $26.4 | 13.69K |
| Q4 2018 | share | Decrease | -0.32% | -45 shares | 33K | $24.06 | 13.80K |
| Q3 2018 | share | Increase | 0.00% | 13.84K shares | 321K | $21.59 | 13.84K |