OSSIAM – Keurig Dr Pepper Inc. Transaction History
OSSIAM portfolio value:
$2.74M
portfolio value
OSSIAM 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 | -35.77% | -42.68K shares | -1.47M | $35.82 | 76.64K |
| Q2 2022 | share | Increase | +9.52% | 10.36K shares | 93K | $35.39 | 119.33K |
| Q1 2022 | share | Decrease | -23.23% | -32.98K shares | -1.10M | $37.9 | 108.96K |
| Q4 2021 | share | Decrease | -24.28% | -45.52K shares | -1.17M | $36.68 | 141.94K |
| Q3 2021 | share | Decrease | -11.28% | -23.83K shares | -1.03M | $34.16 | 187.47K |
| Q2 2021 | share | Increase | +18.63% | 33.19K shares | 1.31M | $35.05 | 211.30K |
| Q1 2021 | share | Increase | +1155.30% | 163.92K shares | 5.66M | $34 | 178.11K |
| Q4 2020 | share | Increase | +15.14% | 1.86K shares | 114K | $31.37 | 14.18K |
| Q3 2020 | share | Increase | 0.00% | 12.32K shares | 340K | $26.91 | 12.32K |
| Q1 2020 | share | Decrease | -100.00% | -148 shares | -4K | $23.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 148 shares | 4K | $27.76 | 148 |
| Q2 2019 | share | Decrease | -100.00% | -23.09K shares | -646K | $27.43 | 0 |
| Q1 2019 | share | Decrease | -31.55% | -10.64K shares | -219K | $26.4 | 23.09K |
| Q4 2018 | share | Increase | 0.00% | 33.73K shares | 865K | $24.06 | 33.73K |