CORIENT CAPITAL PARTNERS, LLC – Keurig Dr Pepper Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.49M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | Increase | +0.80% | 558 shares | 20K | $35.82 | 70.48K |
| Q2 2022 | share | Increase | +50.51% | 23.46K shares | 713K | $35.39 | 69.92K |
| Q1 2022 | share | Increase | +407.29% | 37.3K shares | 1.42M | $37.9 | 46.45K |
| Q4 2021 | share | Increase | +8.60% | 725 shares | 50K | $36.68 | 9.15K |
| Q3 2021 | share | Increase | +13.10% | 977 shares | 25K | $34.16 | 8.43K |
| Q2 2021 | share | Increase | +17.25% | 1.09K shares | 44K | $35.05 | 7.45K |
| Q1 2021 | share | Decrease | -0.09% | -6 shares | 15K | $34 | 6.35K |
| Q4 2020 | share | Increase | 0.00% | 6.36K shares | 204K | $31.37 | 6.36K |