HARBOR ADVISORS LLC – Keurig Dr Pepper Inc. Transaction History
HARBOR ADVISORS LLC portfolio value:
$1.07M
portfolio value
HARBOR ADVISORS LLC 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 | 0.00% | 0 shares | 13K | $35.82 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $35.39 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $37.9 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $36.68 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $34.16 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $35.05 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $34 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $31.37 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $26.91 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $27.55 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $23.4 | 30K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $27.76 | 30K | |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $26.06 | 30K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $27.43 | 30K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $26.4 | 30K | |
| Q4 2018 | share | 0.00% | 0 shares | 74K | $24.06 | 30K | |
| Q3 2018 | share | Increase | 0.00% | 30K shares | 695K | $21.59 | 30K |