DNB ASSET MANAGEMENT AS – Keurig Dr Pepper Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.77M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +65.07% | 96.59K shares | 3.52M | $35.82 | 245.02K |
| Q2 2022 | share | Increase | +9.69% | 13.11K shares | 124.56K | $35.39 | 148.43K |
| Q1 2022 | share | Decrease | -8.31% | -12.25K shares | -311.13K | $37.9 | 135.31K |
| Q4 2021 | share | Increase | +14.69% | 18.90K shares | 1.04M | $36.68 | 147.57K |
| Q3 2021 | share | Increase | +21.19% | 22.50K shares | 654.00K | $34.16 | 128.67K |
| Q2 2021 | share | Increase | +27.85% | 23.12K shares | 887.31K | $35.05 | 106.17K |
| Q1 2021 | share | Increase | +7.90% | 6.07K shares | 391.30K | $34 | 83.04K |
| Q4 2020 | share | Increase | +70.96% | 31.94K shares | 1.22M | $31.37 | 76.96K |
| Q3 2020 | share | Increase | +4.00% | 1.73K shares | 13.14K | $26.91 | 45.02K |
| Q2 2020 | share | Increase | 0.00% | 43.28K shares | 1.22M | $27.55 | 43.28K |