INGALLS & SNYDER LLC – Coca-Cola Europacific Partners PLC Transaction History
INGALLS & SNYDER LLC portfolio value:
$985,000
portfolio value
INGALLS & SNYDER 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 | Decrease | -1.28% | -300 shares | -223K | $42.62 | 23.11K |
| Q2 2022 | share | 0.00% | 0 shares | 70K | $51.61 | 23.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -172K | $48.61 | 23.41K | |
| Q4 2021 | share | Increase | +1.41% | 325 shares | 33K | $55.54 | 23.41K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $53.65 | 23.09K | |
| Q2 2021 | share | Increase | +17.36% | 3.41K shares | 344K | $57.56 | 23.09K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $50.61 | 19.67K | |
| Q4 2020 | share | Decrease | -4.84% | -1K shares | 178K | $48.35 | 19.67K |
| Q3 2020 | share | Decrease | -7.52% | -1.68K shares | -42K | $36.77 | 20.67K |
| Q2 2020 | share | Decrease | -0.91% | -205 shares | -3K | $35.77 | 22.35K |
| Q1 2020 | share | Increase | +35.70% | 5.93K shares | 1K | $35.55 | 22.56K |
| Q4 2019 | share | Decrease | -3.90% | -675 shares | -113K | $48.2 | 16.62K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $51.83 | 17.3K | |
| Q2 2019 | share | Decrease | -0.56% | -98 shares | 77K | $52.81 | 17.3K |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $47.78 | 17.39K | |
| Q4 2018 | share | Decrease | -5.44% | -1K shares | -39K | $42.34 | 17.39K |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $41.7 | 18.39K | |
| Q2 2018 | share | Decrease | -0.46% | -85 shares | -22K | $37.01 | 18.39K |
| Q1 2018 | share | Decrease | -0.19% | -35 shares | 32K | $37.64 | 18.48K |
| Q4 2017 | share | Decrease | -17.77% | -4.00K shares | -199K | $35.7 | 18.51K |
| Q3 2017 | share | Increase | 0.00% | 22.52K shares | 937K | $37.06 | 22.52K |