TOBAM – Keurig Dr Pepper Inc. Transaction History
TOBAM portfolio value:
$297,000
portfolio value
TOBAM 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 | -10.25% | -946 shares | -30K | $35.82 | 8.28K |
| Q2 2022 | share | Decrease | -24.29% | -2.96K shares | -135K | $35.39 | 9.22K |
| Q1 2022 | share | Decrease | -7.00% | -918 shares | -21K | $37.9 | 12.18K |
| Q4 2021 | share | Decrease | -37.81% | -7.97K shares | -237K | $36.68 | 13.10K |
| Q3 2021 | share | Decrease | -8.46% | -1.94K shares | -91K | $34.16 | 21.07K |
| Q2 2021 | share | Decrease | -75.16% | -69.68K shares | -2.37M | $35.05 | 23.02K |
| Q1 2021 | share | Decrease | -83.71% | -476.54K shares | -15.03M | $34 | 92.70K |
| Q4 2020 | share | Decrease | -3.47% | -20.46K shares | 1.94M | $31.37 | 569.25K |
| Q3 2020 | share | Increase | +398.58% | 471.43K shares | 12.91M | $26.91 | 589.71K |
| Q2 2020 | share | Increase | +970.98% | 107.23K shares | 3.09M | $27.55 | 118.27K |
| Q1 2020 | share | Increase | +14.34% | 1.38K shares | -12K | $23.4 | 11.04K |
| Q4 2019 | share | Increase | +72.91% | 4.07K shares | 127K | $27.76 | 9.65K |
| Q3 2019 | share | Increase | 0.00% | 5.58K shares | 153K | $26.06 | 5.58K |