QUANTAMENTAL TECHNOLOGIES LLC – Coca-Cola Europacific Partners PLC Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$1.32M
portfolio value
Coca-Cola Europacific Partners PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 31.00K shares | 1.32M | $42.62 | 31.00K |
| Q2 2022 | share | Decrease | -100.00% | -11.13K shares | -541K | $51.61 | 0 |
| Q1 2022 | share | Increase | +85.71% | 5.13K shares | 206K | $48.61 | 11.13K |
| Q4 2021 | share | Decrease | -56.52% | -7.79K shares | -428K | $55.54 | 5.99K |
| Q3 2021 | share | Decrease | -6.74% | -997 shares | -114K | $53.65 | 13.79K |
| Q2 2021 | share | Increase | 0.00% | 14.78K shares | 877K | $57.56 | 14.78K |
| Q4 2020 | share | Decrease | -100.00% | -22.17K shares | -861K | $48.35 | 0 |
| Q3 2020 | share | Decrease | -36.01% | -12.48K shares | -448K | $36.77 | 22.17K |
| Q2 2020 | share | Increase | 0.00% | 34.65K shares | 1.30M | $35.77 | 34.65K |
| Q1 2020 | share | Decrease | -100.00% | -11.89K shares | -605K | $35.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.89K shares | 605K | $48.2 | 11.89K |