QUILTER PLC – Keurig Dr Pepper Inc. Transaction History
QUILTER PLC portfolio value:
$304,000
portfolio value
QUILTER PLC 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 | -7.66% | -704 shares | -21K | $35.82 | 8.48K |
| Q2 2022 | share | Decrease | -5.45% | -530 shares | -43K | $35.39 | 9.18K |
| Q1 2022 | share | Decrease | -0.12% | -12 shares | 11K | $37.9 | 9.71K |
| Q4 2021 | share | Increase | +6.74% | 614 shares | 46K | $36.68 | 9.72K |
| Q3 2021 | share | Increase | +6.91% | 589 shares | 11K | $34.16 | 9.11K |
| Q2 2021 | share | Decrease | -2.29% | -200 shares | 0 | $35.05 | 8.52K |
| Q1 2021 | share | Decrease | -23.46% | -2.67K shares | -65K | $34 | 8.72K |
| Q4 2020 | share | Decrease | -7.50% | -925 shares | 25K | $31.37 | 11.40K |
| Q3 2020 | share | Decrease | -20.14% | -3.10K shares | -98K | $26.91 | 12.32K |
| Q2 2020 | share | Decrease | -6.20% | -1.02K shares | 39K | $27.55 | 15.43K |
| Q1 2020 | share | Decrease | -12.94% | -2.44K shares | -148K | $23.4 | 16.45K |
| Q4 2019 | share | Increase | 0.00% | 18.90K shares | 547K | $27.76 | 18.90K |