QUANTBOT TECHNOLOGIES LP – Coca-Cola Europacific Partners PLC Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.53M
portfolio value
Coca-Cola Europacific Partners PLC 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 59.42K shares | 2.53M | $42.62 | 59.42K |
Q2 2022 | share | Decrease | -100.00% | -3.02K shares | -147K | $51.61 | 0 |
Q1 2022 | share | Decrease | -94.96% | -57.04K shares | -3.21M | $48.61 | 3.02K |
Q4 2021 | share | Increase | 0.00% | 60.07K shares | 3.35M | $55.54 | 60.07K |
Q3 2021 | share | Decrease | -100.00% | -49.26K shares | -2.92M | $53.65 | 0 |
Q2 2021 | share | Increase | 0.00% | 49.26K shares | 2.92M | $57.56 | 49.26K |
Q3 2020 | share | Decrease | -100.00% | -9.56K shares | -361K | $36.77 | 0 |
Q2 2020 | share | Increase | +324.16% | 7.31K shares | 277K | $35.77 | 9.56K |
Q1 2020 | share | Decrease | -88.07% | -16.65K shares | -878K | $35.55 | 2.25K |
Q4 2019 | share | Decrease | -0.01% | -2 shares | -86K | $48.2 | 18.90K |
Q3 2019 | share | Increase | 0.00% | 18.91K shares | 1.04M | $51.83 | 18.91K |
Q1 2019 | share | Decrease | -100.00% | -8.67K shares | -397K | $47.78 | 0 |
Q4 2018 | share | Decrease | -53.16% | -9.84K shares | -444K | $42.34 | 8.67K |
Q3 2018 | share | Decrease | -48.46% | -17.40K shares | -618K | $41.7 | 18.51K |
Q2 2018 | share | Increase | 0.00% | 35.91K shares | 1.45M | $37.01 | 35.91K |
Q1 2018 | share | Decrease | -100.00% | -13.93K shares | -555K | $37.64 | 0 |
Q4 2017 | share | Increase | 0.00% | 13.93K shares | 555K | $35.7 | 13.93K |
Q1 2017 | share | Decrease | -100.00% | -34.50K shares | -1.08M | $32.78 | 0 |
Q4 2016 | share | Increase | +20.06% | 5.76K shares | -63K | $27.31 | 34.50K |
Q3 2016 | share | Increase | 0.00% | 28.74K shares | 1.14M | $34.51 | 28.74K |