TOCQUEVILLE ASSET MANAGEMENT L.P. – Keurig Dr Pepper Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$33.32M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -1.69% | -15.94K shares | -164K | $35.82 | 930.44K |
| Q2 2022 | share | Decrease | -0.24% | -2.24K shares | -2.46M | $35.39 | 946.39K |
| Q1 2022 | share | Increase | +0.05% | 462 shares | 1.00M | $37.9 | 948.63K |
| Q4 2021 | share | Increase | +2.47% | 22.82K shares | 3.34M | $36.68 | 948.17K |
| Q3 2021 | share | Increase | +46.52% | 293.77K shares | 9.35M | $34.16 | 925.34K |
| Q2 2021 | share | Increase | +35.97% | 167.09K shares | 6.29M | $35.05 | 631.57K |
| Q1 2021 | share | Increase | +10.36% | 43.61K shares | 2.49M | $34 | 464.48K |
| Q4 2020 | share | Increase | 0.00% | 420.86K shares | 13.46M | $31.37 | 420.86K |