ACADIAN ASSET MANAGEMENT LLC – Coca-Cola Europacific Partners PLC Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$65.00M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | Increase | +81669.45% | 1.52M shares | 64.91M | $42.62 | 1.52M |
| Q2 2022 | share | Increase | 0.00% | 1.86K shares | 96K | $51.61 | 1.86K |
| Q4 2021 | share | Decrease | -100.00% | -223.75K shares | -12.36M | $55.54 | 0 |
| Q3 2021 | share | Increase | +20.52% | 38.09K shares | 1.35M | $53.65 | 223.75K |
| Q2 2021 | share | Increase | 0.00% | 185.65K shares | 11.01M | $57.56 | 185.65K |
| Q4 2020 | share | Decrease | -100.00% | -782 shares | -30K | $48.35 | 0 |
| Q3 2020 | share | Decrease | -99.15% | -90.87K shares | -3.43M | $36.77 | 782 |
| Q2 2020 | share | Increase | +21.87% | 16.45K shares | 638K | $35.77 | 91.65K |
| Q1 2020 | share | Decrease | -63.71% | -132.05K shares | -7.72M | $35.55 | 75.20K |
| Q4 2019 | share | Decrease | -80.08% | -833.35K shares | -47.15M | $48.2 | 207.26K |
| Q3 2019 | share | Decrease | -43.49% | -800.92K shares | -46.34M | $51.83 | 1.04M |
| Q2 2019 | share | Increase | +19.59% | 301.61K shares | 24.37M | $52.81 | 1.84M |
| Q1 2019 | share | Decrease | -17.56% | -327.93K shares | -5.96M | $47.78 | 1.53M |
| Q4 2018 | share | Increase | +202.98% | 1.25M shares | 57.61M | $42.34 | 1.86M |
| Q3 2018 | share | Increase | +114.98% | 329.73K shares | 16.37M | $41.7 | 616.50K |
| Q2 2018 | share | 0.00% | 0 shares | -293K | $37.01 | 286.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 518K | $37.64 | 286.77K | |
| Q4 2017 | share | 0.00% | 0 shares | -506K | $35.7 | 286.77K | |
| Q3 2017 | share | Increase | +21774.45% | 285.46K shares | 11.88M | $37.06 | 286.77K |
| Q2 2017 | share | Increase | +42.35% | 390 shares | 18K | $35.79 | 1.31K |
| Q1 2017 | share | Increase | 0.00% | 921 shares | 35K | $32.78 | 921 |