BANK OF AMERICA CORP /DE/ – Starbucks Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$16.16M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.17% | 6.06M shares | 680.00M | $84.26 | 27.57M |
| Q3 2022 | call | Increase | +62.82% | 74K shares | 7.16M | $84.26 | 191.8K |
| Q3 2022 | put | Increase | +6.25% | 9.9K shares | 2.08M | $84.26 | 168.4K |
| Q2 2022 | share | Increase | +5.48% | 1.11M shares | -212.03M | $76.39 | 21.51M |
| Q2 2022 | put | Decrease | -7.53% | -12.9K shares | -3.48M | $76.39 | 158.5K |
| Q2 2022 | call | Decrease | -48.69% | -111.8K shares | -11.88M | $76.39 | 117.8K |
| Q1 2022 | put | Decrease | -16.39% | -33.6K shares | -8.38M | $90.97 | 171.4K |
| Q1 2022 | call | Decrease | -33.76% | -117K shares | -19.65M | $90.97 | 229.6K |
| Q1 2022 | share | Increase | +27.69% | 4.42M shares | -12.97M | $90.97 | 20.39M |
| Q4 2021 | put | Decrease | -32.23% | -97.5K shares | -9.38M | $116.24 | 205K |
| Q4 2021 | share | Increase | +0.91% | 143.87K shares | 122.24M | $116.24 | 15.97M |
| Q4 2021 | call | Decrease | -18.06% | -76.4K shares | -6.11M | $116.24 | 346.6K |
| Q3 2021 | put | Decrease | -19.87% | -75K shares | -8.84M | $109.83 | 302.5K |
| Q3 2021 | share | Decrease | -6.82% | -1.15M shares | -153.27M | $109.83 | 15.82M |
| Q3 2021 | call | Increase | +21.17% | 73.9K shares | 7.62M | $109.83 | 423K |
| Q2 2021 | share | Decrease | -2.47% | -430.11K shares | -3.85M | $110.9 | 16.98M |
| Q2 2021 | call | Increase | +35.52% | 91.5K shares | 10.88M | $110.9 | 349.1K |
| Q2 2021 | put | Increase | +128.65% | 212.4K shares | 24.16M | $110.9 | 377.5K |
| Q1 2021 | share | Increase | +7.69% | 1.24M shares | 172.99M | $107.94 | 17.41M |
| Q1 2021 | put | Decrease | -40.33% | -111.6K shares | -11.56M | $107.94 | 165.1K |
| Q1 2021 | call | Decrease | -33.88% | -132K shares | -13.53M | $107.94 | 257.6K |
| Q4 2020 | share | Decrease | -0.81% | -132.12K shares | 329.25M | $105.22 | 16.17M |
| Q4 2020 | call | Increase | +20.25% | 65.6K shares | 13.84M | $105.22 | 389.6K |
| Q4 2020 | put | Decrease | -9.84% | -30.2K shares | 3.23M | $105.22 | 276.7K |
| Q3 2020 | call | Increase | +98.17% | 160.5K shares | 15.80M | $84.11 | 324K |
| Q3 2020 | put | Increase | +30.65% | 72K shares | 9.08M | $84.11 | 306.9K |
| Q3 2020 | share | Decrease | -1.68% | -278.14K shares | 180.57M | $84.11 | 16.30M |
| Q2 2020 | share | Increase | +0.52% | 85.73K shares | 135.81M | $71.65 | 16.58M |
| Q2 2020 | call | Decrease | -83.08% | -802.6K shares | -51.47M | $71.65 | 163.5K |
| Q2 2020 | put | Decrease | -3.89% | -9.5K shares | 1.21M | $71.65 | 234.9K |
| Q1 2020 | put | Decrease | -45.75% | -206.1K shares | -23.54M | $63.66 | 244.4K |
| Q1 2020 | call | Increase | +115.21% | 517.2K shares | 24.04M | $63.66 | 966.1K |
| Q1 2020 | share | Decrease | -2.40% | -405.97K shares | -401.61M | $63.66 | 16.49M |
| Q4 2019 | share | Decrease | -1.70% | -292.08K shares | -34.27M | $84.74 | 16.90M |
| Q4 2019 | put | Decrease | -12.76% | -65.9K shares | -6.05M | $84.74 | 450.5K |
| Q4 2019 | call | Decrease | -20.52% | -115.9K shares | -10.47M | $84.74 | 448.9K |
| Q3 2019 | put | Decrease | -5.13% | -27.9K shares | 31K | $84.81 | 516.4K |
| Q3 2019 | call | Increase | +65.92% | 224.4K shares | 21.40M | $84.81 | 564.8K |
| Q3 2019 | share | Increase | +0.95% | 161.83K shares | 92.49M | $84.81 | 17.19M |
| Q2 2019 | call | Increase | +31.23% | 81K shares | 9.25M | $80.1 | 340.4K |
| Q2 2019 | share | Decrease | -0.73% | -124.76K shares | 152.37M | $80.1 | 17.03M |
| Q2 2019 | put | Increase | +15.64% | 73.6K shares | 10.63M | $80.1 | 544.3K |
| Q1 2019 | put | Decrease | -7.89% | -40.3K shares | 2.08M | $70.71 | 470.7K |
| Q1 2019 | call | Decrease | -50.56% | -265.3K shares | -14.50M | $70.71 | 259.4K |
| Q1 2019 | share | Increase | +1.36% | 229.71K shares | 185.35M | $70.71 | 17.15M |
| Q4 2018 | share | Decrease | -4.09% | -721.07K shares | 86.99M | $60.94 | 16.92M |
| Q4 2018 | call | Increase | +12.36% | 57.7K shares | 7.24M | $60.94 | 524.7K |
| Q4 2018 | put | Decrease | -16.24% | -99.1K shares | -1.76M | $60.94 | 511K |
| Q3 2018 | call | Decrease | -5.62% | -27.8K shares | 2.37M | $53.49 | 467K |
| Q3 2018 | put | Increase | +41.10% | 177.7K shares | 13.55M | $53.49 | 610.1K |
| Q3 2018 | share | Increase | +7.10% | 1.17M shares | 198.20M | $53.49 | 17.65M |
| Q2 2018 | share | Increase | +23.92% | 3.18M shares | 35.16M | $45.66 | 16.47M |
| Q2 2018 | call | Decrease | -22.04% | -139.9K shares | -12.57M | $45.66 | 494.8K |
| Q2 2018 | put | Decrease | -57.57% | -586.6K shares | -37.86M | $45.66 | 432.4K |
| Q1 2018 | share | Increase | +1.60% | 209.07K shares | 18.12M | $53.82 | 13.29M |
| Q1 2018 | put | Decrease | -66.77% | -2.04M shares | -117.13M | $53.82 | 1.01M |
| Q1 2018 | call | Decrease | -58.47% | -893.7K shares | -51.03M | $53.82 | 634.7K |
| Q4 2017 | share | Decrease | -11.58% | -1.71M shares | -43.39M | $53.1 | 13.08M |
| Q4 2017 | put | Increase | +30.14% | 710.2K shares | 49.55M | $53.1 | 3.06M |
| Q4 2017 | call | Decrease | -2.04% | -31.8K shares | 3.97M | $53.1 | 1.52M |
| Q3 2017 | put | Increase | +1.56% | 36.3K shares | -8.72M | $49.4 | 2.35M |
| Q3 2017 | call | Increase | +9.03% | 129.2K shares | 356K | $49.4 | 1.56M |
| Q3 2017 | share | Decrease | -5.50% | -861.98K shares | -118.36M | $49.4 | 14.80M |
| Q2 2017 | put | Decrease | -10.80% | -281K shares | -16.59M | $53.39 | 2.32M |
| Q2 2017 | call | Increase | +0.25% | 3.5K shares | 90K | $53.39 | 1.43M |
| Q2 2017 | share | Decrease | -4.01% | -654.60K shares | -39.47M | $53.39 | 15.66M |
| Q1 2017 | call | Increase | +25.97% | 294.3K shares | 20.43M | $53.24 | 1.42M |
| Q1 2017 | put | Increase | +34.27% | 663.9K shares | 44.32M | $53.24 | 2.60M |
| Q1 2017 | share | Decrease | -0.79% | -130.64K shares | 39.58M | $53.24 | 16.32M |
| Q4 2016 | call | Increase | +94.21% | 549.7K shares | 31.32M | $50.4 | 1.13M |
| Q4 2016 | put | Increase | +13.09% | 224.2K shares | 14.81M | $50.4 | 1.93M |
| Q4 2016 | share | Increase | +4.95% | 775.89K shares | 64.70M | $50.4 | 16.45M |
| Q3 2016 | put | Decrease | -8.07% | -150.3K shares | -13.69M | $48.92 | 1.71M |
| Q3 2016 | call | Decrease | -76.08% | -1.85M shares | -107.71M | $48.92 | 583.5K |
| Q3 2016 | share | Increase | +1.94% | 297.98K shares | -29.69M | $48.92 | 15.67M |
| Q2 2016 | share | Decrease | -3.60% | -574.44K shares | -73.96M | $51.43 | 15.37M |
| Q2 2016 | put | Increase | +65.53% | 737.7K shares | 39.23M | $51.43 | 1.86M |
| Q2 2016 | call | Increase | +442.70% | 1.98M shares | 112.48M | $51.43 | 2.43M |
| Q1 2016 | put | Decrease | -48.21% | -1.04M shares | -63.27M | $53.56 | 1.12M |
| Q1 2016 | share | Increase | +1.02% | 160.91K shares | 4.39M | $53.56 | 15.95M |
| Q1 2016 | call | Decrease | -6.08% | -29.1K shares | -1.89M | $53.56 | 449.4K |