LEVEL FOUR ADVISORY SERVICES, LLC – Keurig Dr Pepper Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.52M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +0.62% | 432 shares | 46K | $35.82 | 70.33K |
| Q2 2022 | share | Increase | +2.16% | 1.48K shares | -119K | $35.39 | 69.90K |
| Q1 2022 | share | Increase | +7.10% | 4.53K shares | 238K | $37.9 | 68.42K |
| Q4 2021 | share | Increase | +28.33% | 14.10K shares | 654K | $36.68 | 63.88K |
| Q3 2021 | share | Increase | +0.02% | 11 shares | -53K | $34.16 | 49.78K |
| Q2 2021 | share | Increase | +21.01% | 8.64K shares | 340K | $35.05 | 49.77K |
| Q1 2021 | share | Increase | +32.75% | 10.14K shares | 423K | $34 | 41.12K |
| Q4 2020 | share | Decrease | -25.69% | -10.71K shares | -160K | $31.37 | 30.98K |
| Q3 2020 | share | Decrease | -7.05% | -3.16K shares | -127K | $26.91 | 41.69K |
| Q2 2020 | share | Decrease | -7.14% | -3.44K shares | 103K | $27.55 | 44.85K |
| Q1 2020 | share | Increase | +0.85% | 408 shares | -7.97M | $23.4 | 48.30K |
| Q4 2019 | share | Decrease | -3.10% | -1.53K shares | 7.8M | $27.76 | 47.89K |
| Q3 2019 | share | Increase | +110.72% | 25.97K shares | 671K | $26.06 | 49.42K |
| Q2 2019 | share | Increase | +15.01% | 3.06K shares | 107K | $27.43 | 23.45K |
| Q1 2019 | share | Increase | +31.04% | 4.83K shares | 172K | $26.4 | 20.39K |
| Q4 2018 | share | Increase | +35.17% | 4.04K shares | 132K | $24.06 | 15.56K |
| Q3 2018 | share | Increase | 0.00% | 11.51K shares | 267K | $21.59 | 11.51K |