METLIFE INVESTMENT MANAGEMENT, LLC – Keurig Dr Pepper Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$8.08M
portfolio value
METLIFE INVESTMENT MANAGEMENT, 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 | Increase | +12.15% | 24.44K shares | 962K | $35.82 | 225.68K |
| Q2 2022 | share | Increase | +1339.79% | 187.26K shares | 6.59M | $35.39 | 201.23K |
| Q1 2022 | share | Increase | 0.00% | 13.97K shares | 530K | $37.9 | 13.97K |
| Q4 2021 | share | Decrease | -100.00% | -13.90K shares | -475K | $36.68 | 0 |
| Q3 2021 | share | Increase | 0.00% | 13.90K shares | 475K | $34.16 | 13.90K |
| Q2 2021 | share | Decrease | -100.00% | -14.18K shares | -487K | $35.05 | 0 |
| Q1 2021 | share | Increase | 0.00% | 14.18K shares | 487K | $34 | 14.18K |
| Q2 2019 | share | Decrease | -100.00% | -249 shares | -7K | $27.43 | 0 |
| Q1 2019 | share | Increase | +1.63% | 4 shares | 1K | $26.4 | 249 |
| Q4 2018 | share | Decrease | -0.81% | -2 shares | 0 | $24.06 | 245 |
| Q3 2018 | share | Increase | 0.00% | 247 shares | 6K | $21.59 | 247 |