MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Keurig Dr Pepper Inc. Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$43.57M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | -0.05% | -598 shares | 502K | $35.82 | 1.21M |
| Q2 2022 | share | Increase | +30.41% | 283.76K shares | 7.7M | $35.39 | 1.21M |
| Q1 2022 | share | Increase | +28.38% | 206.30K shares | 8.57M | $37.9 | 933.26K |
| Q4 2021 | share | Increase | +25.32% | 146.85K shares | 6.97M | $36.68 | 726.95K |
| Q3 2021 | share | Increase | +28.30% | 127.97K shares | 3.88M | $34.16 | 580.10K |
| Q2 2021 | share | Increase | +25.70% | 92.43K shares | 3.57M | $35.05 | 452.13K |
| Q1 2021 | share | Decrease | -12.69% | -52.26K shares | -821K | $34 | 359.69K |
| Q4 2020 | share | Increase | 0.00% | 411.96K shares | 13.18M | $31.37 | 411.96K |
| Q1 2020 | share | Decrease | -100.00% | -101.53K shares | -2.93M | $23.4 | 0 |
| Q4 2019 | share | Decrease | -42.62% | -75.41K shares | -1.89M | $27.76 | 101.53K |
| Q3 2019 | share | Increase | +5.62% | 9.40K shares | -8K | $26.06 | 176.94K |
| Q2 2019 | share | Increase | +49.16% | 55.21K shares | 1.7M | $27.43 | 167.54K |
| Q1 2019 | share | Increase | +18.27% | 17.34K shares | 707K | $26.4 | 112.32K |
| Q4 2018 | share | Increase | +164.99% | 59.13K shares | 1.60M | $24.06 | 94.97K |
| Q3 2018 | share | Increase | 0.00% | 35.84K shares | 830K | $21.59 | 35.84K |