FLPUTNAM INVESTMENT MANAGEMENT CO – Coca-Cola Europacific Partners PLC Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$5.73M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -2.47% | -3.41K shares | -1.38M | $42.62 | 134.65K |
| Q2 2022 | share | Decrease | -0.42% | -583 shares | 386K | $51.61 | 138.06K |
| Q1 2022 | share | Decrease | -5.38% | -7.87K shares | -1.45M | $48.61 | 138.65K |
| Q4 2021 | share | Decrease | -33.49% | -73.77K shares | -3.98M | $55.54 | 146.52K |
| Q3 2021 | share | Decrease | -1.56% | -3.5K shares | -1.09M | $53.65 | 220.30K |
| Q2 2021 | share | Increase | +42.96% | 67.26K shares | 5.11M | $57.56 | 223.80K |
| Q1 2021 | share | Decrease | -11.48% | -20.30K shares | -646K | $50.61 | 156.54K |
| Q4 2020 | share | Increase | 0.00% | 176.85K shares | 8.81M | $48.35 | 176.85K |
| Q3 2020 | share | Decrease | -8.43% | -21.13K shares | -557K | $36.77 | 229.59K |
| Q2 2020 | share | Increase | +0.97% | 2.40K shares | 148K | $35.77 | 250.72K |
| Q1 2020 | share | Decrease | -23.19% | -74.97K shares | -7.12M | $35.55 | 248.32K |
| Q4 2019 | share | Decrease | -0.66% | -2.13K shares | -1.59M | $48.2 | 323.29K |
| Q3 2019 | share | Decrease | -2.63% | -8.78K shares | -838K | $51.83 | 325.43K |
| Q2 2019 | share | Decrease | -3.92% | -13.63K shares | 885K | $52.81 | 334.21K |
| Q1 2019 | share | Increase | +1.42% | 4.87K shares | 2.27M | $47.78 | 347.84K |
| Q4 2018 | share | Increase | +0.41% | 1.38K shares | 193K | $42.34 | 342.97K |
| Q3 2018 | share | Increase | +45.62% | 107.01K shares | 5.99M | $41.7 | 341.58K |
| Q2 2018 | share | Increase | +88.24% | 109.96K shares | 4.34M | $37.01 | 234.57K |
| Q1 2018 | share | Increase | +567.27% | 105.93K shares | 4.44M | $37.64 | 124.61K |
| Q4 2017 | share | Increase | 0.00% | 18.67K shares | 744K | $35.7 | 18.67K |