ARIZONA STATE RETIREMENT SYSTEM – Keurig Dr Pepper Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$7.59M
portfolio value
ARIZONA STATE 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 | Decrease | -0.89% | -1.90K shares | 24K | $35.82 | 212.07K |
| Q2 2022 | share | Increase | +9.99% | 19.44K shares | 200K | $35.39 | 213.98K |
| Q1 2022 | share | Increase | +0.22% | 434 shares | 218K | $37.9 | 194.54K |
| Q4 2021 | share | Decrease | -1.78% | -3.51K shares | 404K | $36.68 | 194.11K |
| Q3 2021 | share | Increase | +0.25% | 487 shares | -196K | $34.16 | 197.62K |
| Q2 2021 | share | Increase | +24.28% | 38.51K shares | 1.49M | $35.05 | 197.14K |
| Q1 2021 | share | Decrease | -2.33% | -3.78K shares | 255K | $34 | 158.62K |
| Q4 2020 | share | Increase | +51.81% | 55.42K shares | 2.24M | $31.37 | 162.41K |
| Q3 2020 | share | Increase | +29.48% | 24.35K shares | 606K | $26.91 | 106.98K |
| Q2 2020 | share | Increase | 0.00% | 82.62K shares | 2.34M | $27.55 | 82.62K |