TREASURER OF THE STATE OF NORTH CAROLINA – Keurig Dr Pepper Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$13.87M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.41% | 1.6K shares | 224K | $35.82 | 387.37K |
| Q2 2022 | share | Increase | +21.61% | 68.56K shares | 1.63M | $35.39 | 385.77K |
| Q1 2022 | share | Increase | +0.24% | 770 shares | 358K | $37.9 | 317.21K |
| Q4 2021 | share | Decrease | -0.32% | -1.01K shares | 820K | $36.68 | 316.44K |
| Q3 2021 | share | Decrease | -0.37% | -1.17K shares | -384K | $34.16 | 317.45K |
| Q2 2021 | share | Decrease | -3.87% | -12.82K shares | -164K | $35.05 | 318.62K |
| Q1 2021 | share | Increase | +42.39% | 98.67K shares | 3.94M | $34 | 331.44K |
| Q4 2020 | share | Increase | +2.98% | 6.73K shares | 1.21M | $31.37 | 232.77K |
| Q3 2020 | share | Increase | +10.45% | 21.38K shares | 427K | $26.91 | 226.04K |
| Q2 2020 | share | Increase | +21.43% | 36.11K shares | 1.72M | $27.55 | 204.66K |
| Q1 2020 | share | Increase | +16.08% | 23.35K shares | -112K | $23.4 | 168.54K |
| Q4 2019 | share | Increase | +14.23% | 18.09K shares | 731K | $27.76 | 145.19K |
| Q3 2019 | share | Decrease | -0.34% | -440 shares | -214K | $26.06 | 127.10K |
| Q2 2019 | share | Increase | +76.25% | 55.18K shares | 1.66M | $27.43 | 127.54K |
| Q1 2019 | share | Increase | +2.02% | 1.43K shares | 205K | $26.4 | 72.36K |
| Q4 2018 | share | Increase | +2.10% | 1.46K shares | 209K | $24.06 | 70.93K |
| Q3 2018 | share | Increase | 0.00% | 69.47K shares | 1.61M | $21.59 | 69.47K |