CLOSE ASSET MANAGEMENT LTD – Keurig Dr Pepper Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$69,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | 1K | $35.82 | 1.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $35.39 | 1.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $37.9 | 1.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $36.68 | 1.91K | |
| Q3 2021 | share | Decrease | -34.98% | -1.03K shares | -38K | $34.16 | 1.91K |
| Q2 2021 | share | Decrease | -8.39% | -270 shares | -7K | $35.05 | 2.95K |
| Q1 2021 | share | Decrease | -1.53% | -50 shares | 6K | $34 | 3.22K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $31.37 | 3.27K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $26.91 | 3.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $27.55 | 3.27K | |
| Q1 2020 | share | Decrease | -64.63% | -5.97K shares | -189K | $23.4 | 3.27K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $27.76 | 9.24K | |
| Q3 2019 | share | Decrease | -0.64% | -60 shares | -17K | $26.06 | 9.24K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $27.43 | 9.30K | |
| Q1 2019 | share | Decrease | -74.85% | -27.69K shares | -126K | $26.4 | 9.30K |
| Q4 2018 | share | Increase | +794.15% | 32.86K shares | 290K | $24.06 | 37K |
| Q3 2018 | share | Increase | 0.00% | 4.13K shares | 96K | $21.59 | 4.13K |