UNISON ADVISORS LLC – Keurig Dr Pepper Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$2.06M
portfolio value
UNISON 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 | Increase | +0.51% | 293 shares | 35K | $35.82 | 57.19K |
| Q2 2022 | share | Increase | +0.49% | 275 shares | -132K | $35.39 | 56.89K |
| Q1 2022 | share | Increase | +0.50% | 284 shares | 80K | $37.9 | 56.62K |
| Q4 2021 | share | Increase | +0.71% | 395 shares | 156K | $36.68 | 56.33K |
| Q3 2021 | share | Decrease | -20.16% | -14.12K shares | -561K | $34.16 | 55.94K |
| Q2 2021 | share | Increase | +0.41% | 288 shares | 73K | $35.05 | 70.07K |
| Q1 2021 | share | Increase | +0.47% | 323 shares | 187K | $34 | 69.78K |
| Q4 2020 | share | Increase | +0.53% | 367 shares | 315K | $31.37 | 69.45K |
| Q3 2020 | share | Increase | +0.44% | 303 shares | -47K | $26.91 | 69.09K |
| Q2 2020 | share | Increase | +13.79% | 8.33K shares | 487K | $27.55 | 68.78K |
| Q1 2020 | share | Increase | +0.52% | 310 shares | -274K | $23.4 | 60.45K |
| Q4 2019 | share | Increase | +0.53% | 317 shares | 107K | $27.76 | 60.14K |
| Q3 2019 | share | Increase | +0.50% | 298 shares | -86K | $26.06 | 59.82K |
| Q2 2019 | share | Increase | +0.54% | 321 shares | 64K | $27.43 | 59.52K |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $26.4 | 59.20K | |
| Q4 2018 | share | Increase | 0.00% | 59.20K shares | 1.51M | $24.06 | 59.20K |