LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Keurig Dr Pepper Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.67M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +6.44% | 7.9K shares | 202K | $35.82 | 130.6K |
Q2 2022 | share | Increase | +62.30% | 47.1K shares | 1.60M | $35.39 | 122.7K |
Q1 2022 | share | Increase | +0.27% | 200 shares | 95K | $37.9 | 75.6K |
Q4 2021 | share | Increase | +2.86% | 2.1K shares | 275K | $36.68 | 75.4K |
Q3 2021 | share | 0.00% | 0 shares | -79K | $34.16 | 73.3K | |
Q2 2021 | share | Increase | +0.69% | 500 shares | 81K | $35.05 | 73.3K |
Q1 2021 | share | Increase | +18.18% | 11.2K shares | 531K | $34 | 72.8K |
Q4 2020 | share | Increase | 0.00% | 61.6K shares | 1.97M | $31.37 | 61.6K |