TOWER RESEARCH CAPITAL LLC (TRC) – Keurig Dr Pepper Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$8.34M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +21.45% | 41.15K shares | 1.55M | $35.82 | 233.00K |
| Q2 2022 | share | Decrease | -26.76% | -70.10K shares | -3.13M | $35.39 | 191.85K |
| Q1 2022 | share | Increase | +127.11% | 146.61K shares | 5.67M | $37.9 | 261.96K |
| Q4 2021 | share | Increase | +15.54% | 15.51K shares | 841K | $36.68 | 115.34K |
| Q3 2021 | share | Increase | +26.15% | 20.69K shares | 622K | $34.16 | 99.83K |
| Q2 2021 | share | Decrease | -24.27% | -25.35K shares | -802K | $35.05 | 79.14K |
| Q1 2021 | share | Increase | +220.14% | 71.85K shares | 2.54M | $34 | 104.49K |
| Q4 2020 | share | Increase | +2859.38% | 31.53K shares | 1.01M | $31.37 | 32.64K |
| Q3 2020 | share | Increase | 0.00% | 1.10K shares | 30K | $26.91 | 1.10K |
| Q2 2020 | share | Decrease | -100.00% | -894 shares | -22K | $27.55 | 0 |
| Q1 2020 | share | Decrease | -21.37% | -243 shares | -11K | $23.4 | 894 |
| Q4 2019 | share | Decrease | -95.86% | -26.30K shares | -717K | $27.76 | 1.13K |
| Q3 2019 | share | Increase | +143.28% | 16.16K shares | 424K | $26.06 | 27.44K |
| Q2 2019 | share | Increase | +11181.00% | 11.18K shares | 323K | $27.43 | 11.28K |
| Q1 2019 | share | Decrease | -9.91% | -11 shares | 0 | $26.4 | 100 |
| Q4 2018 | share | Increase | +11.00% | 11 shares | 1K | $24.06 | 111 |
| Q3 2018 | share | Increase | 0.00% | 100 shares | 2K | $21.59 | 100 |