RMB CAPITAL MANAGEMENT, LLC – Keurig Dr Pepper Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$24.79M
portfolio value
RMB 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 | Decrease | -6.29% | -46.44K shares | -1.34M | $35.82 | 692.09K |
Q2 2022 | share | Decrease | -1.41% | -10.58K shares | -2.25M | $35.39 | 738.54K |
Q1 2022 | share | Increase | 0.00% | 749.12K shares | 28.39M | $37.9 | 749.12K |
Q1 2021 | share | Decrease | -100.00% | -604.70K shares | -19.35M | $34 | 0 |
Q4 2020 | share | Increase | 0.00% | 604.70K shares | 19.35M | $31.37 | 604.70K |