GUGGENHEIM CAPITAL LLC – Keurig Dr Pepper Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$17.47M
portfolio value
GUGGENHEIM CAPITAL 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 | -0.20% | -987 shares | 174K | $35.82 | 487.76K |
| Q2 2022 | share | Increase | +7.58% | 34.43K shares | 78K | $35.39 | 488.75K |
| Q1 2022 | share | Decrease | -13.52% | -71.02K shares | -2.14M | $37.9 | 454.32K |
| Q4 2021 | share | Increase | +9.57% | 45.87K shares | 2.98M | $36.68 | 525.34K |
| Q3 2021 | share | Decrease | -14.29% | -79.91K shares | -3.33M | $34.16 | 479.46K |
| Q2 2021 | share | Increase | +13.73% | 67.54K shares | 2.80M | $35.05 | 559.38K |
| Q1 2021 | share | Decrease | -5.12% | -26.53K shares | 316K | $34 | 491.83K |
| Q4 2020 | share | Increase | +124.61% | 287.58K shares | 10.21M | $31.37 | 518.37K |
| Q3 2020 | share | Decrease | -1.13% | -2.64K shares | -259K | $26.91 | 230.78K |
| Q2 2020 | share | Decrease | -2.73% | -6.56K shares | 804K | $27.55 | 233.43K |
| Q1 2020 | share | Increase | +2.75% | 6.41K shares | -937K | $23.4 | 239.99K |
| Q4 2019 | share | Decrease | -2.22% | -5.30K shares | 235K | $27.76 | 233.58K |
| Q3 2019 | share | Increase | +21.24% | 41.85K shares | 833K | $26.06 | 238.88K |
| Q2 2019 | share | Decrease | -6.02% | -12.61K shares | -170K | $27.43 | 197.03K |
| Q1 2019 | share | Decrease | -0.03% | -70 shares | 487K | $26.4 | 209.65K |
| Q4 2018 | share | Decrease | -8.48% | -19.42K shares | 68K | $24.06 | 209.72K |
| Q3 2018 | share | Increase | 0.00% | 229.14K shares | 5.30M | $21.59 | 229.14K |