GLENVIEW CAPITAL MANAGEMENT, LLC – Coca-Cola Europacific Partners PLC Transaction History
GLENVIEW CAPITAL MANAGEMENT, LLC portfolio value:
$87.76M
portfolio value
GLENVIEW CAPITAL 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 | Decrease | -35.85% | -1.15M shares | -77.91M | $42.62 | 2.05M |
Q2 2022 | share | Increase | +12.79% | 363.99K shares | 27.32M | $51.61 | 3.21M |
Q1 2022 | share | Increase | +6.61% | 176.50K shares | -10.96M | $48.61 | 2.84M |
Q4 2021 | share | Increase | +21.64% | 474.87K shares | 27.96M | $55.54 | 2.66M |
Q3 2021 | share | Decrease | -3.98% | -91.01K shares | -14.24M | $53.65 | 2.19M |
Q2 2021 | share | Increase | +67.16% | 918.38K shares | 64.27M | $57.56 | 2.28M |
Q1 2021 | share | Increase | 0.00% | 1.36M shares | 71.32M | $50.61 | 1.36M |
Q1 2018 | share | Decrease | -100.00% | -2.91M shares | -116.27M | $37.64 | 0 |
Q4 2017 | share | Decrease | -7.64% | -241.21K shares | -15.20M | $35.7 | 2.91M |
Q3 2017 | share | Decrease | -18.87% | -734.75K shares | -26.88M | $37.06 | 3.15M |
Q2 2017 | share | Decrease | -9.89% | -427.20K shares | -4.49M | $35.79 | 3.89M |
Q1 2017 | share | Increase | +114.55% | 2.30M shares | 99.61M | $32.78 | 4.32M |
Q4 2016 | share | Increase | +43.26% | 608.16K shares | 7.14M | $27.31 | 2.01M |
Q3 2016 | share | Increase | 0.00% | 1.40M shares | 56.09M | $34.51 | 1.40M |