MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Keurig Dr Pepper Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$21.65M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +15.07% | 79.18K shares | 3.06M | $35.82 | 604.47K |
| Q2 2022 | share | Increase | +72.88% | 221.44K shares | 7.07M | $35.39 | 525.29K |
| Q1 2022 | share | Decrease | -10.59% | -35.98K shares | -959K | $37.9 | 303.84K |
| Q4 2021 | share | Increase | +11.41% | 34.79K shares | 2.05M | $36.68 | 339.83K |
| Q3 2021 | share | Increase | +27.44% | 65.67K shares | 1.98M | $34.16 | 305.03K |
| Q2 2021 | share | Increase | +90.33% | 113.59K shares | 4.11M | $35.05 | 239.35K |
| Q1 2021 | share | Increase | +19.18% | 20.24K shares | 945K | $34 | 125.76K |
| Q4 2020 | share | Increase | +63.08% | 40.81K shares | 1.59M | $31.37 | 105.51K |
| Q3 2020 | share | Increase | +18.66% | 10.17K shares | 237K | $26.91 | 64.70K |
| Q2 2020 | share | Increase | 0.00% | 54.52K shares | 1.54M | $27.55 | 54.52K |