IMS CAPITAL MANAGEMENT – Keurig Dr Pepper Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$247,000
portfolio value
Keurig Dr Pepper Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 6.88K shares | 247K | $35.82 | 6.88K |
Q2 2022 | share | Decrease | -100.00% | -7.77K shares | -295K | $35.39 | 0 |
Q1 2022 | share | Increase | 0.00% | 7.77K shares | 295K | $37.9 | 7.77K |
Q4 2021 | share | Decrease | -100.00% | -9.67K shares | -330K | $36.68 | 0 |
Q3 2021 | share | Increase | 0.00% | 9.67K shares | 330K | $34.16 | 9.67K |
Q3 2020 | share | Decrease | -100.00% | -15.87K shares | -451K | $26.91 | 0 |
Q2 2020 | share | Decrease | -23.96% | -5K shares | -56K | $27.55 | 15.87K |
Q1 2020 | share | Increase | 0.00% | 20.87K shares | 507K | $23.4 | 20.87K |
Q3 2018 | share | Increase | 0.00% | 6.37K shares | 148K | $21.59 | 6.37K |