SIT INVESTMENT ASSOCIATES INC – Coca-Cola Europacific Partners PLC Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$2.61M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-17.42%
quarter
Coca-Cola Europacific Partners PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -551K | $42.62 | 61.3K | |
| Q2 2022 | share | 0.00% | 0 shares | 184K | $51.61 | 61.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -449K | $48.61 | 61.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $55.54 | 61.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -247K | $53.65 | 61.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 439K | $57.56 | 61.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 142K | $50.61 | 61.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 676K | $48.35 | 61.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $36.77 | 61.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $35.77 | 61.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -818K | $35.55 | 61.3K | |
| Q4 2019 | share | 0.00% | 0 shares | -280K | $48.2 | 61.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $51.83 | 61.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 291K | $52.81 | 61.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 361K | $47.78 | 61.3K | |
| Q4 2018 | share | Increase | +12.48% | 6.8K shares | 333K | $42.34 | 61.3K |
| Q3 2018 | share | Increase | +13.07% | 6.3K shares | 519K | $41.7 | 54.5K |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $37.01 | 48.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 87K | $37.64 | 48.2K | |
| Q4 2017 | share | Decrease | -14.54% | -8.2K shares | -426K | $35.7 | 48.2K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $37.06 | 56.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 168K | $35.79 | 56.4K | |
| Q1 2017 | share | Decrease | -13.66% | -8.92K shares | 75K | $32.78 | 56.4K |
| Q4 2016 | share | Decrease | -1.32% | -875 shares | -590K | $27.31 | 65.32K |
| Q3 2016 | share | Increase | +35.38% | 17.3K shares | 896K | $34.51 | 66.2K |
| Q2 2016 | share | Increase | 0.00% | 48.9K shares | 1.74M | $30.72 | 48.9K |