FOX RUN MANAGEMENT, L.L.C. – Coca-Cola Europacific Partners PLC Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$800,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +37.31% | 5.10K shares | 94K | $42.62 | 18.77K |
| Q2 2022 | share | Increase | +33.29% | 3.41K shares | 207K | $51.61 | 13.67K |
| Q1 2022 | share | Increase | 0.00% | 10.25K shares | 499K | $48.61 | 10.25K |
| Q4 2021 | share | Decrease | -100.00% | -8.61K shares | -476K | $55.54 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.61K shares | 476K | $53.65 | 8.61K |
| Q1 2020 | share | Decrease | -100.00% | -4.47K shares | -228K | $35.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.47K shares | 228K | $48.2 | 4.47K |
| Q1 2019 | share | Decrease | -100.00% | -12.27K shares | -563K | $47.78 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.27K shares | 563K | $42.34 | 12.27K |
| Q4 2017 | share | Decrease | -100.00% | -5.3K shares | -221K | $35.7 | 0 |
| Q3 2017 | share | Decrease | -41.76% | -3.8K shares | -149K | $37.06 | 5.3K |
| Q2 2017 | share | Increase | 0.00% | 9.1K shares | 370K | $35.79 | 9.1K |