SHELL ASSET MANAGEMENT CO – Keurig Dr Pepper Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.43M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -15.84% | -12.77K shares | -423K | $35.82 | 67.86K |
| Q2 2022 | share | Increase | +50.27% | 26.97K shares | 820K | $35.39 | 80.64K |
| Q1 2022 | share | Decrease | -3.91% | -2.18K shares | -25K | $37.9 | 53.66K |
| Q4 2021 | share | Decrease | -4.75% | -2.78K shares | 56K | $36.68 | 55.84K |
| Q3 2021 | share | Decrease | -23.09% | -17.60K shares | -683K | $34.16 | 58.62K |
| Q2 2021 | share | Increase | +68.83% | 31.08K shares | 1.13M | $35.05 | 76.23K |
| Q1 2021 | share | Decrease | -15.89% | -8.53K shares | -166K | $34 | 45.15K |
| Q4 2020 | share | Increase | +55.61% | 19.18K shares | 766K | $31.37 | 53.68K |
| Q3 2020 | share | Increase | +1.66% | 564 shares | -12K | $26.91 | 34.49K |
| Q2 2020 | share | Increase | 0.00% | 33.93K shares | 964K | $27.55 | 33.93K |
| Q1 2019 | share | Decrease | -100.00% | -52.74K shares | -1.35M | $26.4 | 0 |
| Q4 2018 | share | Decrease | -23.95% | -16.61K shares | -255K | $24.06 | 52.74K |
| Q3 2018 | share | Increase | 0.00% | 69.36K shares | 1.60M | $21.59 | 69.36K |