STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Keurig Dr Pepper Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$962,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 11K | $35.82 | 26.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $35.39 | 26.87K | |
| Q1 2022 | share | Increase | +0.69% | 183 shares | 34K | $37.9 | 26.87K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $36.68 | 26.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $34.16 | 26.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $35.05 | 26.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $34 | 26.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $31.37 | 26.68K | |
| Q3 2020 | share | Increase | 0.00% | 26.68K shares | 736K | $26.91 | 26.68K |