TREXQUANT INVESTMENT LP – Coca-Cola Europacific Partners PLC Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.07M
portfolio value
TREXQUANT INVESTMENT LP 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 | +305.58% | 71.94K shares | 2.85M | $42.62 | 95.49K |
| Q2 2022 | share | Decrease | -3.98% | -975 shares | 23K | $51.61 | 23.54K |
| Q1 2022 | share | Increase | 0.00% | 24.52K shares | 1.19M | $48.61 | 24.52K |
| Q3 2021 | share | Decrease | -100.00% | -5.69K shares | -338K | $53.65 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.69K shares | 338K | $57.56 | 5.69K |
| Q3 2020 | share | Decrease | -100.00% | -62.30K shares | -2.35M | $36.77 | 0 |
| Q2 2020 | share | Increase | +47.10% | 19.94K shares | 762K | $35.77 | 62.30K |
| Q1 2020 | share | Decrease | -47.15% | -37.78K shares | -2.48M | $35.55 | 42.35K |
| Q4 2019 | share | Increase | +670.83% | 69.74K shares | 3.50M | $48.2 | 80.14K |
| Q3 2019 | share | Decrease | -6.40% | -711 shares | -51K | $51.83 | 10.39K |
| Q2 2019 | share | Decrease | -61.27% | -17.57K shares | -856K | $52.81 | 11.10K |
| Q1 2019 | share | Increase | 0.00% | 28.68K shares | 1.48M | $47.78 | 28.68K |
| Q4 2018 | share | Decrease | -100.00% | -14.05K shares | -639K | $42.34 | 0 |
| Q3 2018 | share | Increase | +124.29% | 7.78K shares | 384K | $41.7 | 14.05K |
| Q2 2018 | share | Decrease | -85.00% | -35.48K shares | -1.48M | $37.01 | 6.26K |
| Q1 2018 | share | Increase | +7.74% | 3K shares | 195K | $37.64 | 41.75K |
| Q4 2017 | share | Increase | +568.27% | 32.95K shares | 1.30M | $35.7 | 38.75K |
| Q3 2017 | share | Decrease | -36.04% | -3.26K shares | -128K | $37.06 | 5.79K |
| Q2 2017 | share | Decrease | -16.83% | -1.83K shares | -42K | $35.79 | 9.06K |
| Q1 2017 | share | Decrease | -58.08% | -15.1K shares | -405K | $32.78 | 10.9K |
| Q4 2016 | share | Increase | 0.00% | 26K shares | 816K | $27.31 | 26K |