WESLEYAN ASSURANCE SOCIETY – Keurig Dr Pepper Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$1.06M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 12K | $35.82 | 29.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $35.39 | 29.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $37.9 | 29.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $36.68 | 29.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $34.16 | 29.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $35.05 | 29.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $34 | 29.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $31.37 | 29.64K | |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $26.91 | 29.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $27.55 | 29.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $23.4 | 29.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $27.76 | 29.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $26.06 | 29.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $27.43 | 29.64K | |
| Q1 2019 | share | Increase | 0.00% | 29.64K shares | 828K | $26.4 | 29.64K |