CITADEL INVESTMENT ADVISORY, INC. – Keurig Dr Pepper Inc. Transaction History
CITADEL INVESTMENT ADVISORY, INC. portfolio value:
$218,000
portfolio value
CITADEL INVESTMENT ADVISORY, INC. 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 | Decrease | -3.18% | -200 shares | -5K | $35.82 | 6.09K |
Q2 2022 | share | Decrease | -3.08% | -200 shares | -23K | $35.39 | 6.29K |
Q1 2022 | share | Increase | +6.56% | 400 shares | 21K | $37.9 | 6.49K |
Q4 2021 | share | Decrease | -1.61% | -100 shares | 13K | $36.68 | 6.09K |
Q3 2021 | share | 0.00% | 0 shares | -6K | $34.16 | 6.19K | |
Q2 2021 | share | 0.00% | 0 shares | 5K | $35.05 | 6.19K | |
Q1 2021 | share | Increase | 0.00% | 6.19K shares | 213K | $34 | 6.19K |