NATIXIS – Keurig Dr Pepper Inc. Transaction History
NATIXIS portfolio value:
$12.11M
portfolio value
NATIXIS 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 | -32.96% | -166.32K shares | -5.74M | $35.82 | 338.30K |
| Q2 2022 | share | Increase | +67.37% | 203.12K shares | 6.43M | $35.39 | 504.63K |
| Q1 2022 | share | Increase | +99.20% | 150.14K shares | 5.84M | $37.9 | 301.50K |
| Q4 2021 | share | Decrease | -75.32% | -462.04K shares | -15.37M | $36.68 | 151.35K |
| Q3 2021 | share | Increase | +69.26% | 251K shares | 8.18M | $34.16 | 613.39K |
| Q2 2021 | share | Increase | +79.84% | 160.88K shares | 5.84M | $35.05 | 362.39K |
| Q1 2021 | share | Decrease | -44.03% | -158.52K shares | -4.59M | $34 | 201.51K |
| Q4 2020 | share | Decrease | -33.67% | -182.75K shares | -3.46M | $31.37 | 360.03K |
| Q3 2020 | share | Increase | +1274.72% | 503.31K shares | 13.86M | $26.91 | 542.79K |
| Q2 2020 | share | Increase | +1.10% | 431 shares | 173K | $27.55 | 39.48K |
| Q1 2020 | share | Decrease | -95.96% | -928.60K shares | -26.98M | $23.4 | 39.05K |
| Q4 2019 | share | Increase | +5.54% | 50.78K shares | 2.88M | $27.76 | 967.66K |
| Q3 2019 | share | Increase | +8.04% | 68.24K shares | 524K | $26.06 | 916.87K |
| Q2 2019 | share | Increase | 0.00% | 848.63K shares | 24.52M | $27.43 | 848.63K |
| Q1 2019 | share | Decrease | -100.00% | -202.51K shares | -5.19M | $26.4 | 0 |
| Q4 2018 | share | Increase | 0.00% | 202.51K shares | 5.19M | $24.06 | 202.51K |