CIBC ASSET MANAGEMENT INC – Keurig Dr Pepper Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$10.69M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +7.99% | 22.08K shares | 910K | $35.82 | 298.46K |
| Q2 2022 | share | Increase | +1.54% | 4.18K shares | -535K | $35.39 | 276.37K |
| Q1 2022 | share | Decrease | -6.33% | -18.39K shares | -395K | $37.9 | 272.18K |
| Q4 2021 | share | Increase | +8.83% | 23.56K shares | 1.59M | $36.68 | 290.58K |
| Q3 2021 | share | Increase | +44.05% | 81.65K shares | 2.58M | $34.16 | 267.01K |
| Q2 2021 | share | Increase | +4.12% | 7.34K shares | 413K | $35.05 | 185.36K |
| Q1 2021 | share | Increase | +9.77% | 15.84K shares | 929K | $34 | 178.02K |
| Q4 2020 | share | Increase | +208.28% | 109.56K shares | 3.73M | $31.37 | 162.17K |
| Q3 2020 | share | Increase | +2.54% | 1.30K shares | -5K | $26.91 | 52.60K |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $27.55 | 51.30K | |
| Q1 2020 | share | Decrease | -4.67% | -2.51K shares | -313K | $23.4 | 51.30K |
| Q4 2019 | share | Increase | +512.76% | 45.03K shares | 1.31M | $27.76 | 53.81K |
| Q3 2019 | share | Decrease | -10.31% | -1.01K shares | -43K | $26.06 | 8.78K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $27.43 | 9.79K | |
| Q1 2019 | share | Increase | +8.01% | 726 shares | 42K | $26.4 | 9.79K |
| Q4 2018 | share | Decrease | -1.11% | -102 shares | 20K | $24.06 | 9.06K |
| Q3 2018 | share | Increase | 0.00% | 9.16K shares | 212K | $21.59 | 9.16K |