CONFLUENCE INVESTMENT MANAGEMENT LLC – Keurig Dr Pepper Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$13.52M
portfolio value
CONFLUENCE INVESTMENT 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 | -1.10% | -4.20K shares | 13K | $35.82 | 377.49K |
| Q2 2022 | share | Decrease | -0.59% | -2.24K shares | -1.04M | $35.39 | 381.70K |
| Q1 2022 | share | Increase | +2.04% | 7.67K shares | 682K | $37.9 | 383.95K |
| Q4 2021 | share | Increase | +2.26% | 8.30K shares | 1.3M | $36.68 | 376.28K |
| Q3 2021 | share | Increase | 0.00% | 367.98K shares | 12.57M | $34.16 | 367.98K |