ASPIRE PRIVATE CAPITAL, LLC – Keurig Dr Pepper Inc. Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$557,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | Decrease | -0.78% | -122 shares | 2K | $35.82 | 15.54K |
| Q2 2022 | share | Decrease | -0.44% | -70 shares | -42K | $35.39 | 15.66K |
| Q1 2022 | share | Increase | +14.73% | 2.02K shares | 91K | $37.9 | 15.73K |
| Q4 2021 | share | Increase | +5.78% | 749 shares | 63K | $36.68 | 13.71K |
| Q3 2021 | share | Increase | +7.84% | 943 shares | 19K | $34.16 | 12.96K |
| Q2 2021 | share | Increase | +44.87% | 3.72K shares | 139K | $35.05 | 12.02K |
| Q1 2021 | share | Increase | +117.30% | 4.48K shares | 163K | $34 | 8.30K |
| Q4 2020 | share | Increase | +14.23% | 476 shares | 30K | $31.37 | 3.82K |
| Q3 2020 | share | Increase | 0.00% | 3.34K shares | 92K | $26.91 | 3.34K |