TRINITY STREET ASSET MANAGEMENT LLP – Coca-Cola Europacific Partners PLC Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$84.2M
portfolio value
TRINITY STREET ASSET MANAGEMENT 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 | Increase | +6.00% | 111.75K shares | -11.99M | $42.62 | 1.97M |
| Q2 2022 | share | Increase | +0.80% | 14.71K shares | 6.30M | $51.61 | 1.86M |
| Q1 2022 | share | Decrease | -6.88% | -136.54K shares | -21.17M | $48.61 | 1.84M |
| Q4 2021 | share | Decrease | -0.63% | -12.68K shares | 570K | $55.54 | 1.98M |
| Q3 2021 | share | Increase | +1.28% | 25.23K shares | -6.55M | $53.65 | 1.99M |
| Q2 2021 | share | Decrease | -16.49% | -389.57K shares | -6.19M | $57.56 | 1.97M |
| Q1 2021 | share | Increase | +0.20% | 4.73K shares | 5.74M | $50.61 | 2.36M |
| Q4 2020 | share | Increase | +22.91% | 439.49K shares | 43.04M | $48.35 | 2.35M |
| Q3 2020 | share | Increase | 0.00% | 1.91M shares | 74.45M | $36.77 | 1.91M |