WORLDQUANT MILLENNIUM ADVISORS LLC – Coca-Cola Europacific Partners PLC Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$3.33M
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% | 78.21K shares | 3.33M | $42.62 | 78.21K |
| Q4 2021 | share | Decrease | -100.00% | -6.75K shares | -373K | $55.54 | 0 |
| Q3 2021 | share | Decrease | -33.89% | -3.46K shares | -233K | $53.65 | 6.75K |
| Q2 2021 | share | Decrease | -81.45% | -44.83K shares | -2.26M | $57.56 | 10.21K |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $50.61 | 55.04K | |
| Q4 2020 | share | Decrease | -5.73% | -3.34K shares | 477K | $48.35 | 55.04K |
| Q3 2020 | share | Increase | +1.26% | 727 shares | 89K | $36.77 | 58.38K |
| Q2 2020 | share | Decrease | -51.25% | -60.61K shares | -2.26M | $35.77 | 57.66K |
| Q1 2020 | share | Increase | +30.67% | 27.75K shares | -167K | $35.55 | 118.27K |
| Q4 2019 | share | Increase | +49.51% | 29.97K shares | 1.24M | $48.2 | 90.51K |
| Q3 2019 | share | Increase | +344.41% | 46.91K shares | 2.58M | $51.83 | 60.54K |
| Q2 2019 | share | Increase | +17.21% | 2K shares | 169K | $52.81 | 13.62K |
| Q1 2019 | share | Increase | +2.67% | 302 shares | 82K | $47.78 | 11.62K |
| Q4 2018 | share | Increase | +24.05% | 2.19K shares | 104K | $42.34 | 11.32K |
| Q3 2018 | share | Increase | +3.46% | 305 shares | 57K | $41.7 | 9.12K |
| Q2 2018 | share | Increase | 0.00% | 8.82K shares | 358K | $37.01 | 8.82K |