NINETY ONE UK LTD – Coca-Cola Europacific Partners PLC Transaction History
NINETY ONE UK LTD portfolio value:
$197.50M
portfolio value
NINETY ONE UK LTD 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 | -13.86% | -745.45K shares | -80.13M | $42.62 | 4.63M |
| Q2 2022 | share | Increase | +10.80% | 524.44K shares | 41.63M | $51.61 | 5.37M |
| Q1 2022 | share | Increase | +13.59% | 580.84K shares | -3.05M | $48.61 | 4.85M |
| Q4 2021 | share | Increase | +2.08% | 87.29K shares | 7.56M | $55.54 | 4.27M |
| Q3 2021 | share | Decrease | -4.32% | -188.88K shares | -28.07M | $53.65 | 4.18M |
| Q2 2021 | share | Decrease | -5.50% | -254.60K shares | 18.05M | $57.56 | 4.37M |
| Q1 2021 | share | Decrease | -1.24% | -58.35K shares | 7.88M | $50.61 | 4.63M |
| Q4 2020 | share | Decrease | -9.29% | -480.33K shares | 33.02M | $48.35 | 4.68M |
| Q3 2020 | share | Decrease | -2.99% | -159.44K shares | -593K | $36.77 | 5.16M |
| Q2 2020 | share | Increase | +20.76% | 916.19K shares | 35.61M | $35.77 | 5.32M |
| Q1 2020 | share | Increase | 0.00% | 4.41M shares | 165.59M | $35.55 | 4.41M |
| Q4 2019 | share | Increase | 0.00% | 4.30M shares | 218.85M | $48.2 | 4.30M |