HENGISTBURY INVESTMENT PARTNERS LLP – Coca-Cola Europacific Partners PLC Transaction History
HENGISTBURY INVESTMENT PARTNERS LLP portfolio value:
$33.61M
portfolio value
HENGISTBURY INVESTMENT PARTNERS LLP 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 | -12.82% | -116K shares | -13.07M | $42.62 | 788.68K |
Q2 2022 | share | Decrease | -40.63% | -619K shares | -27.37M | $51.61 | 904.68K |
Q1 2022 | share | Decrease | -2.60% | -40.72K shares | -13.43M | $48.61 | 1.52M |
Q4 2021 | share | Decrease | -35.31% | -854K shares | -46.21M | $55.54 | 1.56M |
Q3 2021 | share | Decrease | -12.05% | -331.3K shares | -29.39M | $53.65 | 2.41M |
Q2 2021 | share | Decrease | -39.27% | -1.77M shares | -73.04M | $57.56 | 2.74M |
Q1 2021 | share | Increase | +42.73% | 1.35M shares | 78.08M | $50.61 | 4.52M |
Q4 2020 | share | Increase | 0.00% | 3.17M shares | 158.06M | $48.35 | 3.17M |
Q2 2020 | share | Decrease | -100.00% | -336K shares | -12.61M | $35.77 | 0 |
Q1 2020 | share | Increase | 0.00% | 336K shares | 12.61M | $35.55 | 336K |