ACHMEA INVESTMENT MANAGEMENT B.V. – Keurig Dr Pepper Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$2.47M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +196.99% | 45.85K shares | 1.65M | $35.82 | 69.13K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $35.39 | 23.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $37.9 | 23.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $36.68 | 23.27K | |
| Q3 2021 | share | Increase | +5.09% | 1.12K shares | 15K | $34.16 | 23.27K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $35.05 | 22.14K | |
| Q1 2021 | share | Decrease | -45.16% | -18.23K shares | -530K | $34 | 22.14K |
| Q4 2020 | share | Increase | +20.45% | 6.85K shares | 367K | $31.37 | 40.38K |
| Q3 2020 | share | Decrease | -40.84% | -23.15K shares | -685K | $26.91 | 33.53K |
| Q2 2020 | share | Increase | +36.83% | 15.25K shares | 604K | $27.55 | 56.68K |
| Q1 2020 | share | Increase | 0.00% | 41.42K shares | 1.00M | $23.4 | 41.42K |
| Q4 2018 | share | Decrease | -100.00% | -3.47K shares | -80K | $24.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.47K shares | 80K | $21.59 | 3.47K |