EAGLE GLOBAL ADVISORS LLC – Keurig Dr Pepper Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$2.15M
portfolio value
EAGLE GLOBAL 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 | Increase | +0.80% | 480 shares | 43K | $35.82 | 60.28K |
| Q2 2022 | share | Decrease | -0.29% | -174 shares | -157K | $35.39 | 59.80K |
| Q1 2022 | share | Increase | +2.68% | 1.56K shares | 120K | $37.9 | 59.97K |
| Q4 2021 | share | Decrease | -1.90% | -1.13K shares | 119K | $36.68 | 58.41K |
| Q3 2021 | share | Increase | +0.71% | 419 shares | -50K | $34.16 | 59.54K |
| Q2 2021 | share | Increase | +3.64% | 2.07K shares | 123K | $35.05 | 59.12K |
| Q1 2021 | share | Decrease | -1.58% | -914 shares | 106K | $34 | 57.04K |
| Q4 2020 | share | Decrease | -0.06% | -34 shares | 254K | $31.37 | 57.96K |
| Q3 2020 | share | Decrease | -1.39% | -820 shares | -69K | $26.91 | 57.99K |
| Q2 2020 | share | Decrease | -1.19% | -709 shares | 225K | $27.55 | 58.81K |
| Q1 2020 | share | Decrease | -0.21% | -123 shares | -282K | $23.4 | 59.52K |
| Q4 2019 | share | Decrease | -2.41% | -1.47K shares | 57K | $27.76 | 59.64K |
| Q3 2019 | share | Increase | +1.85% | 1.11K shares | -64K | $26.06 | 61.12K |
| Q2 2019 | share | Decrease | -2.84% | -1.75K shares | 6K | $27.43 | 60.00K |
| Q1 2019 | share | Decrease | -0.83% | -520 shares | 131K | $26.4 | 61.76K |
| Q4 2018 | share | Increase | +6.20% | 3.63K shares | 238K | $24.06 | 62.28K |
| Q3 2018 | share | Increase | 0.00% | 58.64K shares | 1.35M | $21.59 | 58.64K |