LOS ANGELES CAPITAL MANAGEMENT LLC – Keurig Dr Pepper Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$11.50M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | +246.38% | 228.45K shares | 8.22M | $35.82 | 321.18K |
| Q2 2022 | share | Increase | +1547.55% | 87.09K shares | 3.06M | $35.39 | 92.72K |
| Q1 2022 | share | Increase | 0.00% | 5.62K shares | 213K | $37.9 | 5.62K |
| Q4 2020 | share | Decrease | -100.00% | -61.00K shares | -1.68M | $31.37 | 0 |
| Q3 2020 | share | Decrease | -31.60% | -28.18K shares | -849K | $26.91 | 61.00K |
| Q2 2020 | share | Decrease | -6.72% | -6.43K shares | 212K | $27.55 | 89.18K |
| Q1 2020 | share | Increase | 0.00% | 95.61K shares | 2.32M | $23.4 | 95.61K |
| Q4 2018 | share | Decrease | -100.00% | -765.87K shares | -17.74M | $24.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 765.87K shares | 17.74M | $21.59 | 765.87K |