ICW INVESTMENT ADVISORS LLC – Keurig Dr Pepper Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$926,000
portfolio value
ICW INVESTMENT ADVISORS LLC 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 | +0.68% | 174 shares | 17K | $35.82 | 25.86K |
| Q2 2022 | share | Increase | +0.16% | 41 shares | -63K | $35.39 | 25.68K |
| Q1 2022 | share | Increase | +0.83% | 210 shares | 34K | $37.9 | 25.64K |
| Q4 2021 | share | Increase | +4.98% | 1.20K shares | 110K | $36.68 | 25.43K |
| Q3 2021 | share | Increase | +4.17% | 969 shares | 8K | $34.16 | 24.23K |
| Q2 2021 | share | Increase | +1.75% | 400 shares | 34K | $35.05 | 23.26K |
| Q1 2021 | share | Increase | +2.46% | 548 shares | 76K | $34 | 22.86K |
| Q4 2020 | share | Decrease | -5.48% | -1.29K shares | 58K | $31.37 | 22.31K |
| Q3 2020 | share | Increase | +2.72% | 625 shares | -1K | $26.91 | 23.60K |
| Q2 2020 | share | Increase | +0.42% | 97 shares | 98K | $27.55 | 22.98K |
| Q1 2020 | share | Increase | +19.39% | 3.71K shares | 0 | $23.4 | 22.88K |
| Q4 2019 | share | Increase | 0.00% | 19.16K shares | 555K | $27.76 | 19.16K |