DEPRINCE RACE & ZOLLO INC – Coca-Cola Europacific Partners PLC Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$13.40M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Decrease | -2.56% | -8.27K shares | -3.25M | $42.62 | 314.46K |
| Q2 2022 | share | Decrease | -0.76% | -2.46K shares | 849K | $51.61 | 322.74K |
| Q1 2022 | share | Decrease | -0.23% | -764 shares | -2.42M | $48.61 | 325.20K |
| Q4 2021 | share | Decrease | -1.76% | -5.83K shares | -115K | $55.54 | 325.96K |
| Q3 2021 | share | Decrease | -5.32% | -18.65K shares | -2.44M | $53.65 | 331.80K |
| Q2 2021 | share | Increase | +17.73% | 52.77K shares | 5.26M | $57.56 | 350.46K |
| Q1 2021 | share | Increase | +18.96% | 47.44K shares | 3.05M | $50.61 | 297.68K |
| Q4 2020 | share | Increase | +0.26% | 661 shares | 2.78M | $48.35 | 250.24K |
| Q3 2020 | share | Decrease | -0.68% | -1.69K shares | 198K | $36.77 | 249.58K |
| Q2 2020 | share | Increase | 0.00% | 251.27K shares | 9.48M | $35.77 | 251.27K |
| Q4 2018 | share | Decrease | -100.00% | -361.53K shares | -16.43M | $42.34 | 0 |
| Q3 2018 | share | Decrease | -12.50% | -51.66K shares | -353K | $41.7 | 361.53K |
| Q2 2018 | share | Decrease | -6.77% | -30.02K shares | -1.67M | $37.01 | 413.19K |
| Q1 2018 | share | Decrease | -1.24% | -5.56K shares | 580K | $37.64 | 443.21K |
| Q4 2017 | share | Increase | +37.31% | 121.94K shares | 4.28M | $35.7 | 448.77K |
| Q3 2017 | share | Decrease | -38.33% | -203.16K shares | -7.95M | $37.06 | 326.83K |
| Q2 2017 | share | Decrease | -20.42% | -136.02K shares | -3.54M | $35.79 | 530.00K |
| Q1 2017 | share | Increase | 0.00% | 666.02K shares | 25.10M | $32.78 | 666.02K |