BARCLAYS PLC – Starbucks Corporation Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.36% | 329.58K shares | 47.18M | $84.26 | 2.79M |
| Q3 2022 | call | Decrease | -100.00% | -168K shares | -12.83M | $84.26 | 0 |
| Q2 2022 | call | Increase | 0.00% | 168K shares | 12.83M | $76.39 | 168K |
| Q2 2022 | share | Increase | +10.48% | 233.93K shares | -14.68M | $76.39 | 2.46M |
| Q1 2022 | call | Decrease | -100.00% | -75K shares | -8.77M | $90.97 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2K shares | -234K | $90.97 | 0 |
| Q1 2022 | share | Decrease | -32.22% | -1.06M shares | -182.24M | $90.97 | 2.23M |
| Q4 2021 | put | 0.00% | 0 shares | 13K | $116.24 | 2K | |
| Q4 2021 | share | Increase | +0.38% | 12.36K shares | 23.30M | $116.24 | 3.29M |
| Q4 2021 | call | 0.00% | 0 shares | 500K | $116.24 | 75K | |
| Q3 2021 | call | Increase | 0.00% | 75K shares | 8.27M | $109.83 | 75K |
| Q3 2021 | put | 0.00% | 0 shares | -3K | $109.83 | 2K | |
| Q3 2021 | share | Increase | +18.30% | 507.70K shares | 51.84M | $109.83 | 3.28M |
| Q2 2021 | share | Increase | +11.05% | 276.18K shares | 37.22M | $110.9 | 2.77M |
| Q2 2021 | put | 0.00% | 0 shares | 5K | $110.9 | 2K | |
| Q1 2021 | put | Decrease | -99.37% | -317.1K shares | -33.91M | $107.94 | 2K |
| Q1 2021 | share | Increase | +21.53% | 442.67K shares | 53.08M | $107.94 | 2.49M |
| Q1 2021 | call | Decrease | -100.00% | -4.1K shares | -439K | $107.94 | 0 |
| Q4 2020 | call | Decrease | -51.76% | -4.4K shares | -291K | $105.22 | 4.1K |
| Q4 2020 | share | Increase | +13.78% | 248.98K shares | 64.68M | $105.22 | 2.05M |
| Q4 2020 | put | 0.00% | 0 shares | 6.72M | $105.22 | 319.1K | |
| Q3 2020 | call | Decrease | -92.35% | -102.6K shares | -7.44M | $84.11 | 8.5K |
| Q3 2020 | share | Decrease | -5.40% | -103.07K shares | 14.69M | $84.11 | 1.80M |
| Q3 2020 | put | Decrease | -53.87% | -372.6K shares | -23.48M | $84.11 | 319.1K |
| Q2 2020 | share | Decrease | -2.30% | -44.92K shares | 12.03M | $71.65 | 1.90M |
| Q2 2020 | put | Decrease | -38.08% | -425.4K shares | -22.53M | $71.65 | 691.7K |
| Q2 2020 | call | Decrease | -70.33% | -263.4K shares | -16.44M | $71.65 | 111.1K |
| Q1 2020 | put | Increase | +26.58% | 234.6K shares | -4.15M | $63.66 | 1.11M |
| Q1 2020 | call | Decrease | -15.44% | -68.4K shares | -14.32M | $63.66 | 374.5K |
| Q1 2020 | share | Decrease | -41.86% | -1.40M shares | -167.08M | $63.66 | 1.95M |
| Q4 2019 | share | Decrease | -0.55% | -18.44K shares | -3.31M | $84.74 | 3.36M |
| Q4 2019 | call | Increase | +11.31% | 45K shares | 3.75M | $84.74 | 442.9K |
| Q4 2019 | put | Increase | +50.75% | 297.1K shares | 25.82M | $84.74 | 882.5K |
| Q3 2019 | share | Decrease | -2.75% | -95.75K shares | 7.48M | $84.81 | 3.38M |
| Q3 2019 | put | Increase | +5.02% | 28K shares | 5.03M | $84.81 | 585.4K |
| Q3 2019 | call | Increase | +25.60% | 81.1K shares | 8.62M | $84.81 | 397.9K |
| Q2 2019 | share | Increase | +17.43% | 515.90K shares | 71.34M | $80.1 | 3.47M |
| Q2 2019 | put | Decrease | -8.53% | -52K shares | 1.42M | $80.1 | 557.4K |
| Q2 2019 | call | Decrease | -43.40% | -242.9K shares | -15.05M | $80.1 | 316.8K |
| Q1 2019 | call | Decrease | -42.18% | -408.3K shares | -20.73M | $70.71 | 559.7K |
| Q1 2019 | put | Increase | +9.49% | 52.8K shares | 9.45M | $70.71 | 609.4K |
| Q1 2019 | share | Decrease | -9.04% | -294.16K shares | 10.48M | $70.71 | 2.96M |
| Q4 2018 | put | Decrease | -38.26% | -344.9K shares | -15.39M | $60.94 | 556.6K |
| Q4 2018 | share | Decrease | -12.48% | -464.25K shares | -1.78M | $60.94 | 3.25M |
| Q4 2018 | call | Increase | +94.26% | 469.7K shares | 34.01M | $60.94 | 968K |
| Q3 2018 | call | Decrease | -12.13% | -68.8K shares | 620K | $53.49 | 498.3K |
| Q3 2018 | put | Decrease | -33.31% | -450.3K shares | -14.79M | $53.49 | 901.5K |
| Q3 2018 | share | Increase | +11.54% | 384.70K shares | 48.50M | $53.49 | 3.71M |
| Q2 2018 | share | Decrease | -15.88% | -629.65K shares | -66.59M | $45.66 | 3.33M |
| Q2 2018 | put | Increase | +36.02% | 358K shares | 8.50M | $45.66 | 1.35M |
| Q2 2018 | call | Increase | +22.64% | 104.7K shares | 935K | $45.66 | 567.1K |
| Q1 2018 | call | Decrease | -24.22% | -147.8K shares | -8.27M | $53.82 | 462.4K |
| Q1 2018 | share | Increase | +15.26% | 524.65K shares | 31.95M | $53.82 | 3.96M |
| Q1 2018 | put | Increase | +8.17% | 75.1K shares | 4.77M | $53.82 | 993.8K |
| Q4 2017 | share | Increase | +63.07% | 1.33M shares | 84.23M | $53.1 | 3.43M |
| Q4 2017 | put | Increase | +35.06% | 238.5K shares | 16.22M | $53.1 | 918.7K |
| Q4 2017 | call | Increase | +28.52% | 135.4K shares | 9.54M | $53.1 | 610.2K |
| Q3 2017 | share | Decrease | -12.91% | -312.71K shares | -27.93M | $49.4 | 2.10M |
| Q3 2017 | call | Decrease | -9.91% | -52.2K shares | -5.22M | $49.4 | 474.8K |
| Q3 2017 | put | Increase | +198.86% | 452.6K shares | 23.26M | $49.4 | 680.2K |
| Q2 2017 | share | Increase | +150.41% | 1.45M shares | 84.74M | $53.39 | 2.42M |
| Q2 2017 | put | Decrease | -52.97% | -256.3K shares | -14.98M | $53.39 | 227.6K |
| Q2 2017 | call | Increase | +0.30% | 1.6K shares | 52K | $53.39 | 527K |
| Q1 2017 | put | Increase | +21.37% | 85.2K shares | 6.11M | $53.24 | 483.9K |
| Q1 2017 | call | Increase | +12.46% | 58.2K shares | 4.73M | $53.24 | 525.4K |
| Q1 2017 | share | Increase | +11.42% | 99.10K shares | 8.27M | $53.24 | 967.11K |
| Q4 2016 | share | Increase | +13.59% | 103.86K shares | 6.82M | $50.4 | 868.00K |
| Q4 2016 | put | Decrease | -45.79% | -336.8K shares | -17.68M | $50.4 | 398.7K |
| Q4 2016 | call | Increase | +2.34% | 10.7K shares | 1.22M | $50.4 | 467.2K |
| Q3 2016 | call | Decrease | -11.50% | -59.3K shares | -4.74M | $48.92 | 456.5K |
| Q3 2016 | share | Decrease | -4.62% | -37.01K shares | -4.39M | $48.92 | 764.13K |
| Q3 2016 | put | Increase | +60.31% | 276.7K shares | 13.61M | $48.92 | 735.5K |
| Q2 2016 | share | Increase | +35.12% | 208.23K shares | 10.78M | $51.43 | 801.15K |
| Q2 2016 | call | Decrease | -16.16% | -99.4K shares | -6.83M | $51.43 | 515.8K |
| Q2 2016 | put | Increase | +4.80% | 21K shares | 376K | $51.43 | 458.8K |
| Q1 2016 | call | Decrease | -9.97% | -68.1K shares | -4.70M | $53.56 | 615.2K |
| Q1 2016 | share | Decrease | -50.19% | -597.53K shares | -36.44M | $53.56 | 592.91K |
| Q1 2016 | put | Increase | +77.18% | 190.7K shares | 11.00M | $53.56 | 437.8K |