LOWELL BLAKE & ASSOCIATES INC. – Keurig Dr Pepper Inc. Transaction History
LOWELL BLAKE & ASSOCIATES INC. portfolio value:
$9.82M
portfolio value
LOWELL BLAKE & ASSOCIATES 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 | Increase | +7.66% | 19.49K shares | 808K | $35.82 | 274.17K |
| Q2 2022 | share | Increase | +25.89% | 52.36K shares | 1.34M | $35.39 | 254.67K |
| Q1 2022 | share | Increase | +18.31% | 31.31K shares | 1.36M | $37.9 | 202.30K |
| Q4 2021 | share | Increase | +14.02% | 21.01K shares | 1.18M | $36.68 | 170.99K |
| Q3 2021 | share | Decrease | -0.51% | -762 shares | -189K | $34.16 | 149.97K |
| Q2 2021 | share | Decrease | -1.21% | -1.84K shares | 68K | $35.05 | 150.73K |
| Q1 2021 | share | Increase | +30.44% | 35.60K shares | 1.50M | $34 | 152.58K |
| Q4 2020 | share | Increase | +3.49% | 3.94K shares | 623K | $31.37 | 116.97K |
| Q3 2020 | share | Increase | +9.70% | 9.99K shares | 194K | $26.91 | 113.03K |
| Q2 2020 | share | Increase | +15.45% | 13.79K shares | 760K | $27.55 | 103.03K |
| Q1 2020 | share | Increase | +18.64% | 14.02K shares | -12K | $23.4 | 89.24K |
| Q4 2019 | share | Increase | 0.00% | 75.22K shares | 2.17M | $27.76 | 75.22K |