M&T BANK CORP – Starbucks Corporation Transaction History
M&T BANK CORP portfolio value:
$17,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +105.33% | 79 shares | 9K | $84.26 | 154 |
| Q3 2022 | share | Increase | +5.34% | 28.52K shares | 8.42M | $84.26 | 562.80K |
| Q2 2022 | share | Increase | +69.16% | 218.43K shares | 10.25M | $76.39 | 534.27K |
| Q2 2022 | call | Increase | 0.00% | 75 shares | 8K | $76.39 | 75 |
| Q1 2022 | share | Decrease | -1.34% | -4.29K shares | -8.71M | $90.97 | 315.84K |
| Q4 2021 | share | Decrease | -1.13% | -3.66K shares | 1.72M | $116.24 | 320.13K |
| Q3 2021 | share | Decrease | -1.11% | -3.62K shares | -891K | $109.83 | 323.80K |
| Q2 2021 | share | Decrease | -2.75% | -9.26K shares | -182K | $110.9 | 327.43K |
| Q1 2021 | share | Decrease | -6.88% | -24.87K shares | -1.89M | $107.94 | 336.69K |
| Q4 2020 | share | Increase | +2.33% | 8.24K shares | 8.32M | $105.22 | 361.57K |
| Q3 2020 | share | Decrease | -1.32% | -4.71K shares | 4.01M | $84.11 | 353.32K |
| Q2 2020 | share | Increase | +8.77% | 28.87K shares | 4.70M | $71.65 | 358.04K |
| Q1 2020 | share | Increase | +17.32% | 48.59K shares | -3.02M | $63.66 | 329.16K |
| Q4 2019 | share | Decrease | -3.08% | -8.91K shares | -930K | $84.74 | 280.57K |
| Q3 2019 | share | Decrease | -5.85% | -17.98K shares | -178K | $84.81 | 289.49K |
| Q2 2019 | share | Decrease | -0.22% | -689 shares | 2.86M | $80.1 | 307.47K |
| Q1 2019 | share | Increase | +3.60% | 10.70K shares | 3.75M | $70.71 | 308.16K |
| Q4 2018 | share | Decrease | -7.42% | -23.84K shares | 892K | $60.94 | 297.46K |
| Q3 2018 | share | Decrease | -1.13% | -3.65K shares | 2.38M | $53.49 | 321.30K |
| Q2 2018 | share | Decrease | -3.97% | -13.43K shares | -3.71M | $45.66 | 324.96K |
| Q1 2018 | call | Decrease | -100.00% | -2 shares | -1K | $53.82 | 0 |
| Q1 2018 | share | Decrease | -5.27% | -18.81K shares | -924K | $53.82 | 338.39K |
| Q4 2017 | share | Decrease | -9.00% | -35.34K shares | -571K | $53.1 | 357.21K |
| Q4 2017 | call | Increase | 0.00% | 2 shares | 1K | $53.1 | 2 |
| Q3 2017 | share | Increase | +0.70% | 2.73K shares | -1.64M | $49.4 | 392.55K |
| Q2 2017 | share | Decrease | -5.03% | -20.64K shares | -1.23M | $53.39 | 389.82K |
| Q2 2017 | call | Decrease | -100.00% | -2 shares | -1K | $53.39 | 0 |
| Q1 2017 | share | Decrease | -32.74% | -199.83K shares | -9.91M | $53.24 | 410.46K |
| Q1 2017 | call | Increase | 0.00% | 2 shares | 1K | $53.24 | 2 |
| Q4 2016 | share | Increase | +2.64% | 15.72K shares | 1.69M | $50.4 | 610.29K |
| Q3 2016 | share | Decrease | -5.25% | -32.95K shares | -3.65M | $48.92 | 594.57K |
| Q2 2016 | share | Decrease | -0.07% | -444 shares | -1.64M | $51.43 | 627.52K |
| Q1 2016 | share | Increase | +2.25% | 13.83K shares | 624K | $53.56 | 627.97K |
| Q1 2016 | call | Decrease | -100.00% | -400 shares | -5K | $53.56 | 0 |