ASSET DEDICATION, LLC – Keurig Dr Pepper Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$289,000
portfolio value
ASSET DEDICATION, 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 | -0.49% | -40 shares | 2K | $35.82 | 8.17K |
| Q2 2022 | share | Increase | +0.10% | 8 shares | -21K | $35.39 | 8.21K |
| Q1 2022 | share | Decrease | -0.04% | -3 shares | 7K | $37.9 | 8.20K |
| Q4 2021 | share | Increase | +0.05% | 4 shares | 24K | $36.68 | 8.20K |
| Q3 2021 | share | Decrease | -0.04% | -3 shares | -8K | $34.16 | 8.20K |
| Q2 2021 | share | Increase | +71.75% | 3.42K shares | 123K | $35.05 | 8.20K |
| Q1 2021 | share | Decrease | -34.72% | -2.54K shares | -70K | $34 | 4.77K |
| Q4 2020 | share | Increase | +0.04% | 3 shares | 32K | $31.37 | 7.31K |
| Q3 2020 | share | Increase | +43.39% | 2.21K shares | 56K | $26.91 | 7.31K |
| Q2 2020 | share | Increase | +3.15% | 156 shares | 24K | $27.55 | 5.10K |
| Q1 2020 | share | Increase | +14887.88% | 4.91K shares | 119K | $23.4 | 4.94K |
| Q4 2019 | share | Increase | 0.00% | 33 shares | 1K | $27.76 | 33 |