TOKIO MARINE ASSET MANAGEMENT CO LTD – Keurig Dr Pepper Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$589,000
portfolio value
TOKIO MARINE 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 | +7.11% | 1.09K shares | 46K | $35.82 | 16.44K |
| Q2 2022 | share | Increase | +1.05% | 160 shares | -33K | $35.39 | 15.35K |
| Q1 2022 | share | Increase | +69.55% | 6.23K shares | 246K | $37.9 | 15.19K |
| Q4 2021 | share | Increase | +7.50% | 625 shares | 45K | $36.68 | 8.95K |
| Q3 2021 | share | Increase | +15.69% | 1.13K shares | 31K | $34.16 | 8.33K |
| Q2 2021 | share | Increase | 0.00% | 7.20K shares | 254K | $35.05 | 7.20K |