SCHWARTZ INVESTMENT COUNSEL INC – Coca-Cola Europacific Partners PLC Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$21.73M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -4.58M | $42.62 | 510K | |
| Q2 2022 | share | Increase | +10.87% | 50K shares | 3.96M | $51.61 | 510K |
| Q1 2022 | share | Decrease | -0.86% | -4K shares | -3.59M | $48.61 | 460K |
| Q4 2021 | share | Increase | +182.93% | 300K shares | 16.88M | $55.54 | 464K |
| Q3 2021 | share | 0.00% | 0 shares | -660K | $53.65 | 164K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.17M | $57.56 | 164K | |
| Q1 2021 | share | Decrease | -15.46% | -30K shares | -1.11M | $50.61 | 164K |
| Q4 2020 | share | Increase | +34.72% | 50K shares | 4.07M | $48.35 | 194K |
| Q3 2020 | share | Increase | +0.91% | 1.3K shares | 201K | $36.77 | 144K |
| Q2 2020 | share | Increase | +0.71% | 1K shares | 70K | $35.77 | 142.7K |
| Q1 2020 | share | Increase | +28.82% | 31.7K shares | -279K | $35.55 | 141.7K |
| Q4 2019 | share | Increase | +41.03% | 32K shares | 1.27M | $48.2 | 110K |
| Q3 2019 | share | Decrease | -11.36% | -10K shares | -647K | $51.83 | 78K |
| Q2 2019 | share | Decrease | -48.54% | -83K shares | -3.87M | $52.81 | 88K |
| Q1 2019 | share | Decrease | -30.49% | -75K shares | -2.43M | $47.78 | 171K |
| Q4 2018 | share | Decrease | -8.72% | -23.5K shares | -975K | $42.34 | 246K |
| Q3 2018 | share | Decrease | -1.82% | -5K shares | 1.09M | $41.7 | 269.5K |
| Q2 2018 | share | Increase | +34.23% | 70K shares | 2.63M | $37.01 | 274.5K |
| Q1 2018 | share | Increase | +2.51% | 5K shares | 568.92K | $37.64 | 204.5K |
| Q4 2017 | share | 0.00% | 0 shares | -352.92K | $35.7 | 199.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 189K | $37.06 | 199.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 595K | $35.79 | 199.5K | |
| Q1 2017 | share | Increase | +311.34% | 151K shares | 5.99M | $32.78 | 199.5K |
| Q4 2016 | share | Increase | +185.29% | 31.5K shares | 845K | $27.31 | 48.5K |
| Q3 2016 | share | Increase | 0.00% | 17K shares | 678K | $34.51 | 17K |