CAPITAL INTERNATIONAL, INC./CA/ – Starbucks Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$3.26M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +452.57% | 31.77K shares | 2.73M | $84.26 | 38.79K |
| Q2 2022 | share | Increase | 0.00% | 7.02K shares | 536K | $76.39 | 7.02K |
| Q1 2019 | share | Decrease | -100.00% | -50.67K shares | -3.26M | $70.71 | 0 |
| Q4 2018 | share | Decrease | -11.86% | -6.82K shares | -4K | $60.94 | 50.67K |
| Q3 2018 | share | Decrease | -34.18% | -29.86K shares | -1M | $53.49 | 57.5K |
| Q2 2018 | share | Decrease | -2.89% | -2.6K shares | -940K | $45.66 | 87.36K |
| Q1 2018 | share | Increase | +3.57% | 3.1K shares | 219K | $53.82 | 89.96K |
| Q4 2017 | share | Decrease | -0.46% | -400 shares | 302K | $53.1 | 86.86K |
| Q3 2017 | share | Decrease | -14.25% | -14.5K shares | -1.24M | $49.4 | 87.26K |
| Q2 2017 | share | Decrease | -25.86% | -35.5K shares | -2.08M | $53.39 | 101.76K |
| Q1 2017 | share | Decrease | -1.65% | -2.3K shares | 266K | $53.24 | 137.26K |
| Q4 2016 | share | Increase | +69.76% | 57.35K shares | 3.29M | $50.4 | 139.56K |
| Q3 2016 | share | Decrease | -10.26% | -9.4K shares | -782K | $48.92 | 82.21K |
| Q2 2016 | share | Decrease | -22.63% | -26.8K shares | -1.83M | $51.43 | 91.61K |
| Q1 2016 | share | Decrease | -46.15% | -101.5K shares | -6.13M | $53.56 | 118.41K |