OLSTEIN CAPITAL MANAGEMENT, L.P. – Keurig Dr Pepper Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$1.94M
portfolio value
OLSTEIN CAPITAL 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 | -30.95% | -26K shares | -1.02M | $35.82 | 58K |
Q2 2022 | share | Decrease | -17.65% | -18K shares | -893K | $35.39 | 84K |
Q1 2022 | share | Decrease | -17.74% | -22K shares | -705K | $37.9 | 102K |
Q4 2021 | share | 0.00% | 0 shares | 335K | $36.68 | 124K | |
Q3 2021 | share | 0.00% | 0 shares | -134K | $34.16 | 124K | |
Q2 2021 | share | 0.00% | 0 shares | 108K | $35.05 | 124K | |
Q1 2021 | share | Increase | +24.00% | 24K shares | 1.06M | $34 | 124K |
Q4 2020 | share | Increase | 0.00% | 100K shares | 3.2M | $31.37 | 100K |