KBC GROUP NV – Keurig Dr Pepper Inc. Transaction History
KBC GROUP NV portfolio value:
$36.68M
portfolio value
KBC GROUP NV 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 | +8.91% | 83.77K shares | 3.40M | $35.82 | 1.02M |
| Q2 2022 | share | Increase | +54.68% | 332.44K shares | 10.23M | $35.39 | 940.39K |
| Q1 2022 | share | Increase | +78.49% | 267.34K shares | 10.48M | $37.9 | 607.95K |
| Q4 2021 | share | Decrease | -13.42% | -52.80K shares | -884K | $36.68 | 340.60K |
| Q3 2021 | share | Increase | +27.24% | 84.22K shares | 2.54M | $34.16 | 393.41K |
| Q2 2021 | share | Increase | +35.93% | 81.72K shares | 3.07M | $35.05 | 309.19K |
| Q1 2021 | share | Increase | +64.28% | 89.00K shares | 3.38M | $34 | 227.46K |
| Q4 2020 | share | Increase | +12.34% | 15.20K shares | 1.03M | $31.37 | 138.46K |
| Q3 2020 | share | Increase | +277.38% | 90.59K shares | 2.47M | $26.91 | 123.25K |
| Q2 2020 | share | Increase | 0.00% | 32.66K shares | 928K | $27.55 | 32.66K |
| Q1 2020 | share | Decrease | -100.00% | -731 shares | -21K | $23.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $27.76 | 731 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $26.06 | 731 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $27.43 | 731 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $26.4 | 731 | |
| Q4 2018 | share | Decrease | -92.54% | -9.06K shares | -208K | $24.06 | 731 |
| Q3 2018 | share | Increase | 0.00% | 9.79K shares | 227K | $21.59 | 9.79K |