DANA INVESTMENT ADVISORS, INC. – Keurig Dr Pepper Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$10.62M
portfolio value
DANA INVESTMENT ADVISORS, INC. 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 | -12.36% | -41.82K shares | -1.35M | $35.82 | 296.60K |
| Q2 2022 | share | Decrease | -3.32% | -11.63K shares | -1.29M | $35.39 | 338.43K |
| Q1 2022 | share | Increase | +3.14% | 10.66K shares | 758K | $37.9 | 350.06K |
| Q4 2021 | share | Decrease | -6.18% | -22.34K shares | 153K | $36.68 | 339.40K |
| Q3 2021 | share | Increase | +3.91% | 13.62K shares | 89K | $34.16 | 361.74K |
| Q2 2021 | share | Decrease | -4.07% | -14.78K shares | -205K | $35.05 | 348.12K |
| Q1 2021 | share | Decrease | -44.76% | -294.00K shares | -8.54M | $34 | 362.90K |
| Q4 2020 | share | Decrease | -6.87% | -48.48K shares | 1.55M | $31.37 | 656.91K |
| Q3 2020 | share | Increase | 0.00% | 705.39K shares | 19.46M | $26.91 | 705.39K |