GREAT WEST LIFE ASSURANCE CO /CAN/ – Keurig Dr Pepper Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$39.21M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +4.35% | 45.69K shares | 1.99M | $35.82 | 1.09M |
| Q2 2022 | share | Increase | +39.49% | 297.57K shares | 6.99M | $35.39 | 1.05M |
| Q1 2022 | share | Increase | +2.34% | 17.23K shares | 3.17M | $37.9 | 753.51K |
| Q4 2021 | share | Increase | +15.60% | 99.34K shares | 5.15M | $36.68 | 736.28K |
| Q3 2021 | share | Increase | +3.98% | 24.36K shares | 324K | $34.16 | 636.93K |
| Q2 2021 | share | Increase | +18.13% | 94.00K shares | 3.87M | $35.05 | 612.57K |
| Q1 2021 | share | Increase | +19.83% | 85.80K shares | 3.88M | $34 | 518.57K |
| Q4 2020 | share | Increase | +133.02% | 247.04K shares | 8.80M | $31.37 | 432.77K |
| Q3 2020 | share | Increase | +0.08% | 155 shares | -235K | $26.91 | 185.72K |
| Q2 2020 | share | Increase | +297.15% | 138.84K shares | 4.10M | $27.55 | 185.57K |
| Q1 2020 | share | Decrease | -2.48% | -1.18K shares | -235K | $23.4 | 46.72K |
| Q4 2019 | share | Increase | +12.67% | 5.38K shares | 213K | $27.76 | 47.91K |
| Q3 2019 | share | Increase | +1.21% | 510 shares | -52K | $26.06 | 42.52K |
| Q2 2019 | share | Increase | +1.13% | 470 shares | 59K | $27.43 | 42.01K |
| Q1 2019 | share | Increase | +3.26% | 1.31K shares | 165K | $26.4 | 41.54K |
| Q4 2018 | share | Increase | +6.89% | 2.59K shares | 118K | $24.06 | 40.23K |
| Q3 2018 | share | Increase | 0.00% | 37.64K shares | 873K | $21.59 | 37.64K |