CLARIVEST ASSET MANAGEMENT LLC – Keurig Dr Pepper Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$7.64M
portfolio value
CLARIVEST ASSET 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 | -5.66% | -12.8K shares | -361K | $35.82 | 213.30K |
| Q2 2022 | share | Decrease | -4.36% | -10.3K shares | -958K | $35.39 | 226.10K |
| Q1 2022 | share | Increase | +4.09% | 9.3K shares | 589K | $37.9 | 236.40K |
| Q4 2021 | share | Decrease | -2.59% | -6.04K shares | 406K | $36.68 | 227.10K |
| Q3 2021 | share | 0.00% | 0 shares | -251K | $34.16 | 233.15K | |
| Q2 2021 | share | Decrease | -4.93% | -12.1K shares | -213K | $35.05 | 233.15K |
| Q1 2021 | share | Decrease | -9.75% | -26.5K shares | -267K | $34 | 245.25K |
| Q4 2020 | share | Decrease | -13.46% | -42.28K shares | 28K | $31.37 | 271.75K |
| Q3 2020 | share | Decrease | -24.12% | -99.79K shares | -3.08M | $26.91 | 314.03K |
| Q2 2020 | share | Decrease | -17.00% | -84.74K shares | -346K | $27.55 | 413.83K |
| Q1 2020 | share | Decrease | -6.17% | -32.81K shares | -3.28M | $23.4 | 498.58K |
| Q4 2019 | share | Decrease | -7.49% | -42.99K shares | -308K | $27.76 | 531.39K |
| Q3 2019 | share | Decrease | -5.33% | -32.33K shares | -1.84M | $26.06 | 574.38K |
| Q2 2019 | share | Decrease | -6.49% | -42.10K shares | -613K | $27.43 | 606.72K |
| Q1 2019 | share | Decrease | -6.54% | -45.37K shares | 346K | $26.4 | 648.82K |
| Q4 2018 | share | Increase | 0.00% | 694.19K shares | 17.80M | $24.06 | 694.19K |