PROFUND ADVISORS LLC – Keurig Dr Pepper Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.64M
portfolio value
PROFUND ADVISORS LLC 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 | -5.17% | -4.02K shares | -111K | $35.82 | 73.87K |
| Q2 2022 | share | Decrease | -14.01% | -12.69K shares | -676K | $35.39 | 77.90K |
| Q1 2022 | share | Decrease | -28.38% | -35.90K shares | -1.23M | $37.9 | 90.59K |
| Q4 2021 | share | Decrease | -3.45% | -4.51K shares | 188K | $36.68 | 126.49K |
| Q3 2021 | share | Increase | +10.09% | 12.00K shares | 282K | $34.16 | 131.01K |
| Q2 2021 | share | Decrease | -2.70% | -3.30K shares | -11K | $35.05 | 119.00K |
| Q1 2021 | share | Increase | +35.25% | 31.87K shares | 1.31M | $34 | 122.30K |
| Q4 2020 | share | Increase | 0.00% | 90.42K shares | 2.89M | $31.37 | 90.42K |