RAFFERTY ASSET MANAGEMENT, LLC – Keurig Dr Pepper Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.33M
portfolio value
RAFFERTY 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 | Increase | +9.04% | 16.98K shares | 689K | $35.82 | 204.89K |
| Q2 2022 | share | Increase | +7.47% | 13.06K shares | 23K | $35.39 | 187.90K |
| Q1 2022 | share | Increase | +51.39% | 59.35K shares | 2.37M | $37.9 | 174.84K |
| Q4 2021 | share | Decrease | -4.28% | -5.16K shares | 135K | $36.68 | 115.48K |
| Q3 2021 | share | Increase | +13.82% | 14.64K shares | 386K | $34.16 | 120.65K |
| Q2 2021 | share | Increase | +1.74% | 1.80K shares | 155K | $35.05 | 106.00K |
| Q1 2021 | share | Decrease | -13.00% | -15.57K shares | -252K | $34 | 104.19K |
| Q4 2020 | share | Increase | 0.00% | 119.77K shares | 3.83M | $31.37 | 119.77K |
| Q1 2020 | share | Decrease | -100.00% | -42.45K shares | -1.22M | $23.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 42.45K shares | 1.22M | $27.76 | 42.45K |