RATHBONES GROUP PLC – Keurig Dr Pepper Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$1.51M
portfolio value
RATHBONES GROUP PLC 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 | -2.05% | -886 shares | -13K | $35.82 | 42.33K |
| Q2 2022 | share | Increase | +2.48% | 1.04K shares | -69K | $35.39 | 43.21K |
| Q1 2022 | share | Decrease | -0.78% | -332 shares | 31K | $37.9 | 42.17K |
| Q4 2021 | share | Decrease | -0.59% | -251 shares | 107K | $36.68 | 42.50K |
| Q3 2021 | share | Increase | +0.20% | 84 shares | -44K | $34.16 | 42.75K |
| Q2 2021 | share | Decrease | -5.29% | -2.38K shares | -45K | $35.05 | 42.67K |
| Q1 2021 | share | Decrease | -0.97% | -440 shares | 93K | $34 | 45.05K |
| Q4 2020 | share | Decrease | -4.19% | -1.98K shares | 145K | $31.37 | 45.49K |
| Q3 2020 | share | Decrease | -1.08% | -518 shares | -52K | $26.91 | 47.48K |
| Q2 2020 | share | Decrease | -2.29% | -1.12K shares | 171K | $27.55 | 48.00K |
| Q1 2020 | share | Decrease | -4.59% | -2.36K shares | -299K | $23.4 | 49.12K |
| Q4 2019 | share | Decrease | -1.66% | -867 shares | 61K | $27.76 | 51.48K |
| Q3 2019 | share | Increase | +1.09% | 563 shares | -67K | $26.06 | 52.35K |
| Q2 2019 | share | Decrease | -6.17% | -3.40K shares | -47K | $27.43 | 51.79K |
| Q1 2019 | share | Increase | +1.27% | 694 shares | 146K | $26.4 | 55.20K |
| Q4 2018 | share | Increase | 0.00% | 54.50K shares | 1.39M | $24.06 | 54.50K |