GREEN SQUARE CAPITAL ADVISORS LLC – Coca-Cola Europacific Partners PLC Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$986,000
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | 0.00% | 0 shares | -208K | $42.62 | 23.13K | |
| Q2 2022 | share | 0.00% | 0 shares | 70K | $51.61 | 23.13K | |
| Q1 2022 | share | Decrease | -0.25% | -57 shares | -173K | $48.61 | 23.13K |
| Q4 2021 | share | Decrease | -0.74% | -172 shares | 5K | $55.54 | 23.18K |
| Q3 2021 | share | Decrease | -0.23% | -55 shares | -97K | $53.65 | 23.36K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 168K | $57.56 | 23.41K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 54K | $50.61 | 23.41K |
| Q4 2020 | share | Decrease | -1.45% | -345 shares | 245K | $48.35 | 23.41K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $36.77 | 23.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $35.77 | 23.76K | |
| Q1 2020 | share | Decrease | -0.80% | -192 shares | -327K | $35.55 | 23.76K |
| Q4 2019 | share | Decrease | -1.58% | -385 shares | -131K | $48.2 | 23.95K |
| Q3 2019 | share | Decrease | -0.62% | -151 shares | -34K | $51.83 | 24.34K |
| Q2 2019 | share | Decrease | -1.01% | -249 shares | 104K | $52.81 | 24.49K |
| Q1 2019 | share | Increase | 0.00% | 24.74K shares | 1.28M | $47.78 | 24.74K |
| Q4 2018 | share | Decrease | -100.00% | -25.1K shares | -1.14M | $42.34 | 0 |
| Q3 2018 | share | Increase | 0.00% | 25.1K shares | 1.14M | $41.7 | 25.1K |