PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Coca-Cola Europacific Partners PLC Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$276,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -59K | $42.62 | 6.48K | |
| Q2 2022 | share | Decrease | -1.70% | -112 shares | 14K | $51.61 | 6.48K |
| Q1 2022 | share | Decrease | -3.09% | -210 shares | -60K | $48.61 | 6.59K |
| Q4 2021 | share | Increase | +0.10% | 7 shares | 5K | $55.54 | 6.80K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $53.65 | 6.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $57.56 | 6.8K | |
| Q1 2021 | share | Decrease | -13.74% | -1.08K shares | -38K | $50.61 | 6.8K |
| Q4 2020 | share | Increase | 0.00% | 7.88K shares | 393K | $48.35 | 7.88K |
| Q2 2020 | share | Decrease | -100.00% | -12.52K shares | -470K | $35.77 | 0 |
| Q1 2020 | share | Decrease | -5.88% | -782 shares | -207K | $35.55 | 12.52K |
| Q4 2019 | share | Increase | +0.43% | 57 shares | -58K | $48.2 | 13.30K |
| Q3 2019 | share | Decrease | -0.77% | -103 shares | -20K | $51.83 | 13.25K |
| Q2 2019 | share | Increase | +0.18% | 24 shares | 65K | $52.81 | 13.35K |
| Q1 2019 | share | Decrease | -8.05% | -1.16K shares | 25K | $47.78 | 13.33K |
| Q4 2018 | share | Decrease | -2.89% | -431 shares | -14K | $42.34 | 14.49K |
| Q3 2018 | share | Decrease | -0.96% | -144 shares | 66K | $41.7 | 14.92K |
| Q2 2018 | share | Decrease | -7.35% | -1.19K shares | -65K | $37.01 | 15.07K |
| Q1 2018 | share | Decrease | -4.85% | -829 shares | -3K | $37.64 | 16.26K |
| Q4 2017 | share | Decrease | -6.48% | -1.18K shares | -80K | $35.7 | 17.09K |
| Q3 2017 | share | Decrease | -0.12% | -22 shares | 17K | $37.06 | 18.28K |
| Q2 2017 | share | Decrease | -12.61% | -2.64K shares | -45K | $35.79 | 18.30K |
| Q1 2017 | share | Decrease | -15.03% | -3.70K shares | 15K | $32.78 | 20.94K |
| Q4 2016 | share | Decrease | -4.00% | -1.02K shares | -250K | $27.31 | 24.64K |
| Q3 2016 | share | Increase | +0.50% | 127 shares | 112K | $34.51 | 25.67K |
| Q2 2016 | share | Increase | 0.00% | 25.54K shares | 912K | $30.72 | 25.54K |