WEALTHSOURCE PARTNERS, LLC – Keurig Dr Pepper Inc. Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1,000
portfolio value
Keurig Dr Pepper Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.53% | 157 shares | 18K | $35.82 | 29.70K |
Q3 2022 | put | 0.00% | 0 shares | -6K | $35.82 | 15K | |
Q2 2022 | share | Increase | +0.51% | 149 shares | -68K | $35.39 | 29.54K |
Q2 2022 | put | Increase | 0.00% | 15K shares | 7K | $35.39 | 15K |
Q1 2022 | share | Increase | +0.49% | 143 shares | 36K | $37.9 | 29.39K |
Q4 2021 | share | Increase | +0.53% | 155 shares | 84K | $36.68 | 29.25K |
Q3 2021 | share | Increase | +0.53% | 152 shares | -26K | $34.16 | 29.09K |
Q2 2021 | share | Decrease | -14.37% | -4.85K shares | -142K | $35.05 | 28.94K |
Q1 2021 | share | Decrease | -36.87% | -19.74K shares | -552K | $34 | 33.80K |
Q4 2020 | share | Decrease | -0.26% | -140 shares | 232K | $31.37 | 53.54K |
Q3 2020 | share | Increase | 0.00% | 53.68K shares | 1.48M | $26.91 | 53.68K |