LAZARD ASSET MANAGEMENT LLC – Coca-Cola Europacific Partners PLC Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$55.54M
portfolio value
LAZARD ASSET 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 | -1.72% | -22.83K shares | -12.89M | $42.62 | 1.30M |
| Q2 2022 | share | Increase | +0.47% | 6.22K shares | 4.28M | $51.61 | 1.32M |
| Q1 2022 | share | Increase | +2.24% | 28.93K shares | -8.04M | $48.61 | 1.31M |
| Q4 2021 | share | Decrease | -0.57% | -7.36K shares | 419K | $55.54 | 1.29M |
| Q3 2021 | share | Decrease | -0.31% | -3.99K shares | -5.46M | $53.65 | 1.29M |
| Q2 2021 | share | Decrease | -5.43% | -74.85K shares | 5.42M | $57.56 | 1.30M |
| Q1 2021 | share | Increase | +12.00% | 147.58K shares | 10.56M | $50.61 | 1.37M |
| Q4 2020 | share | Increase | +16.72% | 176.16K shares | 20.38M | $48.35 | 1.22M |
| Q3 2020 | share | Increase | +34.60% | 270.83K shares | 11.33M | $36.77 | 1.05M |
| Q2 2020 | share | Increase | +0.03% | 261 shares | 191K | $35.77 | 782.68K |
| Q1 2020 | share | Decrease | -10.84% | -95.12K shares | -15.28M | $35.55 | 782.42K |
| Q4 2019 | share | Increase | +4.65% | 38.97K shares | -1.84M | $48.2 | 877.54K |
| Q3 2019 | share | Decrease | -2.31% | -19.81K shares | -2.00M | $51.83 | 838.57K |
| Q2 2019 | share | Increase | +2.37% | 19.87K shares | 5.11M | $52.81 | 858.38K |
| Q1 2019 | share | Decrease | -0.39% | -3.28K shares | 4.78M | $47.78 | 838.51K |
| Q4 2018 | share | Decrease | -1.62% | -13.87K shares | -311K | $42.34 | 841.79K |
| Q3 2018 | share | Increase | +7.99% | 63.31K shares | 6.70M | $41.7 | 855.67K |
| Q2 2018 | share | Increase | +1.27% | 9.95K shares | -393K | $37.01 | 792.35K |
| Q1 2018 | share | Increase | +28.66% | 174.28K shares | 8.36M | $37.64 | 782.39K |
| Q4 2017 | share | Decrease | -3.49% | -22.00K shares | -1.99M | $35.7 | 608.11K |
| Q3 2017 | share | Increase | +46.75% | 200.72K shares | 8.76M | $37.06 | 630.12K |
| Q2 2017 | share | Decrease | -1.13% | -4.91K shares | 1.09M | $35.79 | 429.39K |
| Q1 2017 | share | Increase | +542.77% | 366.74K shares | 14.24M | $32.78 | 434.31K |
| Q4 2016 | share | Decrease | -75.16% | -204.47K shares | -8.73M | $27.31 | 67.56K |
| Q3 2016 | share | Decrease | -21.21% | -73.23K shares | -1.46M | $34.51 | 272.04K |
| Q2 2016 | share | Increase | 0.00% | 345.28K shares | 12.32M | $30.72 | 345.28K |