ALPHACREST CAPITAL MANAGEMENT LLC – Coca-Cola Europacific Partners PLC Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.02M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +131.83% | 27.03K shares | 968K | $42.62 | 47.53K |
| Q2 2022 | share | Increase | +72.13% | 8.59K shares | 479K | $51.61 | 20.50K |
| Q1 2022 | share | Decrease | -29.98% | -5.10K shares | -373K | $48.61 | 11.91K |
| Q4 2021 | share | Decrease | -15.81% | -3.19K shares | -165K | $55.54 | 17.01K |
| Q3 2021 | share | Decrease | -20.08% | -5.07K shares | -383K | $53.65 | 20.20K |
| Q2 2021 | share | Decrease | -23.44% | -7.74K shares | -222K | $57.56 | 25.28K |
| Q1 2021 | share | Increase | +0.56% | 184 shares | 86K | $50.61 | 33.02K |
| Q4 2020 | share | Decrease | -15.32% | -5.94K shares | 131K | $48.35 | 32.83K |
| Q3 2020 | share | Increase | 0.00% | 38.78K shares | 1.50M | $36.77 | 38.78K |
| Q2 2020 | share | Decrease | -100.00% | -16K shares | -600K | $35.77 | 0 |
| Q1 2020 | share | Increase | +30.08% | 3.7K shares | -26K | $35.55 | 16K |
| Q4 2019 | share | Increase | +98.39% | 6.1K shares | 282K | $48.2 | 12.3K |
| Q3 2019 | share | Decrease | -22.50% | -1.8K shares | -108K | $51.83 | 6.2K |
| Q2 2019 | share | Increase | 0.00% | 8K shares | 452K | $52.81 | 8K |