XPONANCE, INC. – Keurig Dr Pepper Inc. Transaction History
XPONANCE, INC. portfolio value:
$4.90M
portfolio value
XPONANCE, INC. 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 | +113.72% | 72.84K shares | 2.63M | $35.82 | 136.90K |
| Q2 2022 | share | Increase | +702.96% | 56.08K shares | 1.96M | $35.39 | 64.06K |
| Q1 2022 | share | Increase | +5.03% | 382 shares | 22K | $37.9 | 7.97K |
| Q4 2021 | share | Increase | +0.66% | 50 shares | 22K | $36.68 | 7.59K |
| Q3 2021 | share | Decrease | -27.52% | -2.86K shares | -109K | $34.16 | 7.54K |
| Q2 2021 | share | Increase | 0.00% | 10.41K shares | 367K | $35.05 | 10.41K |