EXENCIAL WEALTH ADVISORS, LLC – Coca-Cola Europacific Partners PLC Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.58M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +2.95% | 1.06K shares | -279K | $42.62 | 37.20K |
| Q2 2022 | share | Decrease | -0.42% | -154 shares | 101K | $51.61 | 36.13K |
| Q1 2022 | share | Increase | +4.28% | 1.49K shares | -182K | $48.61 | 36.29K |
| Q4 2021 | share | Increase | +2.32% | 788 shares | 65K | $55.54 | 34.80K |
| Q3 2021 | share | Increase | 0.00% | 34.01K shares | 1.88M | $53.65 | 34.01K |
| Q2 2021 | share | Decrease | -100.00% | -32.40K shares | -1.69M | $57.56 | 0 |
| Q1 2021 | share | Increase | 0.00% | 32.40K shares | 1.69M | $50.61 | 32.40K |
| Q4 2020 | share | Decrease | -100.00% | -58.38K shares | -2.26M | $48.35 | 0 |
| Q3 2020 | share | Increase | +126.19% | 32.57K shares | 1.29M | $36.77 | 58.38K |
| Q2 2020 | share | Increase | 0.00% | 25.81K shares | 975K | $35.77 | 25.81K |