CINCTIVE CAPITAL MANAGEMENT LP – Keurig Dr Pepper Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$7.38M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | Increase | +145.07% | 122.03K shares | 4.40M | $35.82 | 206.15K |
| Q2 2022 | share | Increase | 0.00% | 84.12K shares | 2.97M | $35.39 | 84.12K |
| Q3 2020 | share | Decrease | -100.00% | -101.29K shares | -2.87M | $26.91 | 0 |
| Q2 2020 | share | Increase | 0.00% | 101.29K shares | 2.87M | $27.55 | 101.29K |