BRADLEY FOSTER & SARGENT INC/CT – Keurig Dr Pepper Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.01M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -2.13% | -615 shares | -10K | $35.82 | 28.22K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $35.39 | 28.84K | |
| Q1 2022 | share | Decrease | -3.35% | -1K shares | -7K | $37.9 | 28.84K |
| Q4 2021 | share | Decrease | -14.35% | -5K shares | -90K | $36.68 | 29.84K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $34.16 | 34.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $35.05 | 34.84K | |
| Q1 2021 | share | Increase | +2.95% | 1K shares | 115K | $34 | 34.84K |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $31.37 | 33.84K | |
| Q3 2020 | share | Increase | +11.63% | 3.52K shares | 198K | $26.91 | 33.84K |
| Q1 2020 | share | Decrease | -6.12% | -1.97K shares | -199K | $23.4 | 30.31K |
| Q4 2019 | share | Decrease | -4.70% | -1.59K shares | 9K | $27.76 | 32.29K |
| Q3 2019 | share | Increase | +2.84% | 935 shares | -26K | $26.06 | 33.88K |
| Q2 2019 | share | Decrease | -14.28% | -5.49K shares | -123K | $27.43 | 32.95K |
| Q1 2019 | share | Decrease | -15.03% | -6.80K shares | -85K | $26.4 | 38.44K |
| Q4 2018 | share | Decrease | -6.99% | -3.40K shares | 33K | $24.06 | 45.24K |
| Q3 2018 | share | Increase | 0.00% | 48.64K shares | 1.12M | $21.59 | 48.64K |