TRIASIMA PORTFOLIO MANAGEMENT INC. – Keurig Dr Pepper Inc. Transaction History
TRIASIMA PORTFOLIO MANAGEMENT INC. portfolio value:
$2.05M
portfolio value
TRIASIMA PORTFOLIO MANAGEMENT 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 | 0.00% | 0 shares | 42K | $35.82 | 56.74K | |
| Q2 2022 | share | Decrease | -12.30% | -7.96K shares | -444K | $35.39 | 56.74K |
| Q1 2022 | share | Increase | +381.04% | 51.25K shares | 1.95M | $37.9 | 64.7K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $36.68 | 13.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $34.16 | 13.45K | |
| Q2 2021 | share | Increase | +236.25% | 9.45K shares | 336K | $35.05 | 13.45K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $34 | 4K | |
| Q4 2020 | share | Increase | 0.00% | 4K shares | 128K | $31.37 | 4K |