AMALGAMATED BANK – Keurig Dr Pepper Inc. Transaction History
AMALGAMATED BANK portfolio value:
$7.99M
portfolio value
AMALGAMATED BANK 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 | +9.48% | 19.33K shares | 780K | $35.82 | 223.23K |
| Q2 2022 | share | Increase | +192.86% | 134.27K shares | 4.57M | $35.39 | 203.9K |
| Q1 2022 | share | Decrease | -5.81% | -4.29K shares | -86K | $37.9 | 69.62K |
| Q4 2021 | share | Decrease | -0.08% | -56 shares | 198K | $36.68 | 73.92K |
| Q3 2021 | share | Decrease | -8.32% | -6.71K shares | -316K | $34.16 | 73.97K |
| Q2 2021 | share | Increase | +172.04% | 51.02K shares | 1.82M | $35.05 | 80.68K |
| Q1 2021 | share | Increase | +49.49% | 9.82K shares | 384K | $34 | 29.66K |
| Q4 2020 | share | Increase | +14.22% | 2.47K shares | 156K | $31.37 | 19.84K |
| Q3 2020 | share | Increase | +12.87% | 1.98K shares | 42K | $26.91 | 17.37K |
| Q2 2020 | share | Decrease | -47.43% | -13.88K shares | -274K | $27.55 | 15.39K |
| Q1 2020 | share | Increase | +3.52% | 996 shares | -108K | $23.4 | 29.27K |
| Q4 2019 | share | Increase | +8.55% | 2.22K shares | 107K | $27.76 | 28.28K |
| Q3 2019 | share | Decrease | -1.81% | -479 shares | -55K | $26.06 | 26.05K |
| Q2 2019 | share | Increase | +8.84% | 2.15K shares | 85K | $27.43 | 26.53K |
| Q1 2019 | share | Increase | +3.11% | 735 shares | 76K | $26.4 | 24.37K |
| Q4 2018 | share | Decrease | -3.65% | -896 shares | 37K | $24.06 | 23.64K |
| Q3 2018 | share | Increase | 0.00% | 24.53K shares | 569K | $21.59 | 24.53K |