S.A. MASON LLC – Keurig Dr Pepper Inc. Transaction History
S.A. MASON LLC portfolio value:
$118,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | 1K | $35.82 | 3.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $35.39 | 3.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $37.9 | 3.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $36.68 | 3.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $34.16 | 3.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $35.05 | 3.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $34 | 3.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $31.37 | 3.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $26.91 | 3.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $27.55 | 3.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $23.4 | 3.3K | |
| Q4 2019 | share | Increase | 0.00% | 3.3K shares | 96K | $27.76 | 3.3K |