PUTNAM INVESTMENTS LLC – Coca-Cola Europacific Partners PLC Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$42.53M
portfolio value
PUTNAM INVESTMENTS 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 | Increase | +2.42% | 23.58K shares | -7.75M | $42.62 | 997.91K |
| Q2 2022 | share | Increase | +0.38% | 3.73K shares | 3.10M | $51.61 | 974.33K |
| Q1 2022 | share | Increase | +25.78% | 198.93K shares | 4.02M | $48.61 | 970.60K |
| Q4 2021 | share | Increase | +16.85% | 111.28K shares | 6.64M | $55.54 | 771.67K |
| Q3 2021 | share | Increase | +17.81% | 99.85K shares | 3.26M | $53.65 | 660.39K |
| Q2 2021 | share | Increase | +966.76% | 507.99K shares | 30.51M | $57.56 | 560.53K |
| Q1 2021 | share | Decrease | -0.38% | -200 shares | 112K | $50.61 | 52.54K |
| Q4 2020 | share | Increase | 0.00% | 52.74K shares | 2.62M | $48.35 | 52.74K |
| Q1 2020 | share | Decrease | -100.00% | -29.35K shares | -1.49M | $35.55 | 0 |
| Q4 2019 | share | Decrease | -55.66% | -36.85K shares | -2.17M | $48.2 | 29.35K |
| Q3 2019 | share | Decrease | -73.41% | -182.84K shares | -10.4M | $51.83 | 66.21K |
| Q2 2019 | share | Decrease | -8.11% | -21.98K shares | 48K | $52.81 | 249.05K |
| Q1 2019 | share | Decrease | -1.10% | -3.01K shares | 1.45M | $47.78 | 271.04K |
| Q4 2018 | share | Increase | +1352.16% | 255.18K shares | 11.70M | $42.34 | 274.05K |
| Q3 2018 | share | Increase | 0.00% | 18.87K shares | 858K | $41.7 | 18.87K |
| Q2 2017 | share | Decrease | -100.00% | -691.74K shares | -26.07M | $35.79 | 0 |
| Q1 2017 | share | Increase | +0.21% | 1.44K shares | 4.39M | $32.78 | 691.74K |
| Q4 2016 | share | Decrease | -1.03% | -7.20K shares | -6.15M | $27.31 | 690.3K |
| Q3 2016 | share | Decrease | -31.54% | -321.29K shares | -8.53M | $34.51 | 697.50K |
| Q2 2016 | share | Increase | 0.00% | 1.01M shares | 36.36M | $30.72 | 1.01M |