NORTH STAR INVESTMENT MANAGEMENT CORP. – Keurig Dr Pepper Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.80M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | 0.00% | 0 shares | 21K | $35.82 | 50.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $35.39 | 50.31K | |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 52K | $37.9 | 50.31K |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $36.68 | 50.31K | |
| Q3 2021 | share | Decrease | -19.26% | -12K shares | -477K | $34.16 | 50.31K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $35.05 | 62.31K | |
| Q1 2021 | share | Increase | +10.71% | 6.03K shares | 341K | $34 | 62.31K |
| Q4 2020 | share | Increase | +11.93% | 6K shares | 413K | $31.37 | 56.28K |
| Q3 2020 | share | Increase | +17361.11% | 50K shares | 1.38M | $26.91 | 50.28K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $27.55 | 288 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $23.4 | 288 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $27.76 | 288 | |
| Q3 2019 | share | Increase | 0.00% | 288 shares | 8K | $26.06 | 288 |
| Q2 2019 | share | Decrease | -100.00% | -288 shares | -8K | $27.43 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $26.4 | 288 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $24.06 | 288 | |
| Q3 2018 | share | Increase | 0.00% | 288 shares | 7K | $21.59 | 288 |