WELLS FARGO & COMPANY/MN – Starbucks Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.52M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +36525.00% | 146.1K shares | 12.31M | $84.26 | 146.5K |
| Q3 2022 | call | Increase | 0.00% | 18.1K shares | 1.52M | $84.26 | 18.1K |
| Q3 2022 | share | Increase | +0.05% | 5.53K shares | 82.23M | $84.26 | 10.39M |
| Q2 2022 | share | Decrease | -2.55% | -271.49K shares | -176.17M | $76.39 | 10.38M |
| Q2 2022 | put | Increase | 0.00% | 400 shares | 31K | $76.39 | 400 |
| Q2 2022 | call | Decrease | -100.00% | -107K shares | -9.73M | $76.39 | 0 |
| Q1 2022 | call | Increase | 0.00% | 107K shares | 9.73M | $90.97 | 107K |
| Q1 2022 | share | Decrease | -2.92% | -320.42K shares | -314.66M | $90.97 | 10.66M |
| Q4 2021 | share | Decrease | -3.01% | -340.82K shares | 35.54M | $116.24 | 10.98M |
| Q3 2021 | share | Increase | +1.73% | 192.83K shares | 4.57M | $109.83 | 11.32M |
| Q2 2021 | share | Decrease | -6.32% | -750.68K shares | -53.75M | $110.9 | 11.12M |
| Q1 2021 | share | Increase | +1.10% | 129.33K shares | 41.04M | $107.94 | 11.88M |
| Q4 2020 | share | Increase | +2.00% | 230.07K shares | 267.23M | $105.22 | 11.75M |
| Q3 2020 | share | Decrease | -8.42% | -1.05M shares | 64.14M | $84.11 | 11.52M |
| Q2 2020 | share | Increase | +10.32% | 1.17M shares | 176.07M | $71.65 | 12.57M |
| Q1 2020 | share | Increase | +2.19% | 244.52K shares | -231.42M | $63.66 | 11.40M |
| Q1 2020 | put | Decrease | -100.00% | -700 shares | -2K | $63.66 | 0 |
| Q4 2019 | share | Decrease | -2.44% | -278.81K shares | -30.23M | $84.74 | 11.15M |
| Q4 2019 | put | Decrease | -97.29% | -25.1K shares | -65K | $84.74 | 700 |
| Q4 2019 | call | Decrease | -100.00% | -25K shares | -26K | $84.74 | 0 |
| Q3 2019 | share | Increase | +36.89% | 3.08M shares | 310.90M | $84.81 | 11.43M |
| Q3 2019 | put | Increase | 0.00% | 25.8K shares | 67K | $84.81 | 25.8K |
| Q3 2019 | call | Increase | 0.00% | 25K shares | 26K | $84.81 | 25K |
| Q2 2019 | put | Decrease | -100.00% | -1.1K shares | -1K | $80.1 | 0 |
| Q2 2019 | share | Increase | +4.85% | 386.28K shares | 108.00M | $80.1 | 8.35M |
| Q1 2019 | put | Decrease | -99.42% | -188.9K shares | -3K | $70.71 | 1.1K |
| Q1 2019 | share | Increase | +5.28% | 399.59K shares | 104.94M | $70.71 | 7.96M |
| Q1 2019 | call | Decrease | -100.00% | -67.5K shares | -208K | $70.71 | 0 |
| Q4 2018 | put | Decrease | -4.71% | -9.4K shares | -90K | $60.94 | 190K |
| Q4 2018 | call | Increase | +68.75% | 27.5K shares | 202K | $60.94 | 67.5K |
| Q4 2018 | share | Decrease | -5.07% | -404.45K shares | 34.23M | $60.94 | 7.56M |
| Q3 2018 | share | Increase | +2.22% | 173.33K shares | 72.17M | $53.49 | 7.97M |
| Q3 2018 | put | Increase | +138.23% | 115.7K shares | -383K | $53.49 | 199.4K |
| Q3 2018 | call | 0.00% | 0 shares | 1K | $53.49 | 40K | |
| Q2 2018 | put | Increase | +109.25% | 43.7K shares | 408K | $45.66 | 83.7K |
| Q2 2018 | call | Increase | +9900.00% | 39.6K shares | 4K | $45.66 | 40K |
| Q2 2018 | share | Decrease | -11.40% | -1.00M shares | -128.63M | $45.66 | 7.80M |
| Q1 2018 | share | Decrease | -5.20% | -482.88K shares | -23.68M | $53.82 | 8.80M |
| Q1 2018 | put | Decrease | -74.24% | -115.3K shares | -276K | $53.82 | 40K |
| Q1 2018 | call | Decrease | -60.00% | -600 shares | 0 | $53.82 | 400 |
| Q4 2017 | put | Increase | +166.38% | 97K shares | 200K | $53.1 | 155.3K |
| Q4 2017 | call | Decrease | -93.46% | -14.3K shares | -3K | $53.1 | 1K |
| Q4 2017 | share | Increase | +2.88% | 260.02K shares | 48.51M | $53.1 | 9.28M |
| Q3 2017 | call | Increase | 0.00% | 15.3K shares | 4K | $49.4 | 15.3K |
| Q3 2017 | share | Decrease | -25.21% | -3.04M shares | -218.98M | $49.4 | 9.02M |
| Q3 2017 | put | Decrease | -54.38% | -69.5K shares | 11K | $49.4 | 58.3K |
| Q2 2017 | call | Decrease | -100.00% | -79.4K shares | -60K | $53.39 | 0 |
| Q2 2017 | share | Increase | +0.18% | 21.84K shares | 312K | $53.39 | 12.07M |
| Q2 2017 | put | Increase | +20.45% | 21.7K shares | 53K | $53.39 | 127.8K |
| Q1 2017 | call | Increase | 0.00% | 79.4K shares | 60K | $53.24 | 79.4K |
| Q1 2017 | put | Decrease | -80.56% | -439.63K shares | -270K | $53.24 | 106.1K |
| Q1 2017 | share | Decrease | -5.10% | -647.77K shares | -1.38M | $53.24 | 12.04M |
| Q4 2016 | share | Decrease | -17.75% | -2.73M shares | -130.77M | $50.4 | 12.69M |
| Q4 2016 | put | Increase | +10.09% | 50.03K shares | -817K | $50.4 | 545.73K |
| Q3 2016 | put | Increase | +2.89% | 13.9K shares | -93K | $48.92 | 495.7K |
| Q3 2016 | share | Decrease | -7.37% | -1.22M shares | -116.09M | $48.92 | 15.43M |
| Q2 2016 | put | Decrease | -10.76% | -58.1K shares | -66K | $51.43 | 481.8K |
| Q2 2016 | share | Increase | +5.43% | 857.94K shares | 8.22M | $51.43 | 16.66M |
| Q1 2016 | share | Decrease | -0.90% | -143.96K shares | -13.85M | $53.56 | 15.80M |
| Q1 2016 | put | Decrease | -46.68% | -472.6K shares | -959K | $53.56 | 539.9K |