PROSHARE ADVISORS LLC – Keurig Dr Pepper Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$47.18M
portfolio value
PROSHARE ADVISORS 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 | -17.32% | -275.94K shares | -9.19M | $35.82 | 1.31M |
| Q2 2022 | share | Decrease | -29.67% | -672.20K shares | -29.47M | $35.39 | 1.59M |
| Q1 2022 | share | Decrease | -3.56% | -83.73K shares | -731K | $37.9 | 2.26M |
| Q4 2021 | share | Increase | +59.46% | 875.90K shares | 36.26M | $36.68 | 2.34M |
| Q3 2021 | share | Increase | +11.46% | 151.44K shares | 3.74M | $34.16 | 1.47M |
| Q2 2021 | share | Decrease | -7.37% | -105.16K shares | -2.46M | $35.05 | 1.32M |
| Q1 2021 | share | Increase | +21.88% | 256.19K shares | 11.58M | $34 | 1.42M |
| Q4 2020 | share | Increase | 0.00% | 1.17M shares | 37.46M | $31.37 | 1.17M |