BANK OF MONTREAL /CAN/ – Starbucks Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$20.55M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -723.6K shares | -57.10M | $84.26 | 0 |
| Q3 2022 | share | Decrease | -41.99% | -844.50K shares | -51.14M | $84.26 | 1.16M |
| Q3 2022 | call | Increase | +11.06% | 22.2K shares | 4.71M | $84.26 | 222.9K |
| Q2 2022 | share | Increase | +8.40% | 155.80K shares | -11.98M | $76.39 | 2.01M |
| Q2 2022 | put | Increase | 0.00% | 723.6K shares | 57.10M | $76.39 | 723.6K |
| Q2 2022 | call | 0.00% | 0 shares | -2.62M | $76.39 | 200.7K | |
| Q1 2022 | share | Decrease | -16.50% | -366.64K shares | -87.95M | $90.97 | 1.85M |
| Q1 2022 | call | Increase | 0.00% | 200.7K shares | 18.46M | $90.97 | 200.7K |
| Q4 2021 | put | Decrease | -100.00% | -131.2K shares | -15.33M | $116.24 | 0 |
| Q4 2021 | share | Decrease | -5.55% | -130.68K shares | -16.38M | $116.24 | 2.22M |
| Q3 2021 | share | Increase | +20.20% | 395.33K shares | 54.72M | $109.83 | 2.35M |
| Q3 2021 | put | Increase | 0.00% | 131.2K shares | 15.33M | $109.83 | 131.2K |
| Q2 2021 | share | Increase | +19.16% | 314.74K shares | 34.62M | $110.9 | 1.95M |
| Q1 2021 | share | Decrease | -13.69% | -260.61K shares | -13.39M | $107.94 | 1.64M |
| Q4 2020 | share | Increase | +48.82% | 624.41K shares | 87.81M | $105.22 | 1.90M |
| Q4 2020 | put | Decrease | -100.00% | -160.1K shares | -13.93M | $105.22 | 0 |
| Q3 2020 | share | Increase | +12.84% | 145.52K shares | 27.89M | $84.11 | 1.27M |
| Q3 2020 | put | Increase | 0.00% | 160.1K shares | 13.93M | $84.11 | 160.1K |
| Q2 2020 | share | Decrease | -11.98% | -154.27K shares | -314K | $71.65 | 1.13M |
| Q2 2020 | put | Decrease | -100.00% | -11.1K shares | -722K | $71.65 | 0 |
| Q1 2020 | put | Increase | 0.00% | 11.1K shares | 722K | $63.66 | 11.1K |
| Q1 2020 | call | Decrease | -100.00% | -27.8K shares | -2.44M | $63.66 | 0 |
| Q1 2020 | share | Decrease | -34.89% | -689.91K shares | -90.17M | $63.66 | 1.28M |
| Q4 2019 | share | Decrease | -20.27% | -502.64K shares | -45.43M | $84.74 | 1.97M |
| Q4 2019 | put | Decrease | -100.00% | -115K shares | -10.16M | $84.74 | 0 |
| Q4 2019 | call | Decrease | -44.40% | -22.2K shares | -1.97M | $84.74 | 27.8K |
| Q3 2019 | put | Increase | +313.67% | 87.2K shares | 7.83M | $84.81 | 115K |
| Q3 2019 | call | Increase | 0.00% | 50K shares | 4.42M | $84.81 | 50K |
| Q3 2019 | share | Increase | +31.31% | 591.40K shares | 60.96M | $84.81 | 2.48M |
| Q2 2019 | put | Increase | 0.00% | 27.8K shares | 2.33M | $80.1 | 27.8K |
| Q2 2019 | share | Increase | +9.40% | 162.28K shares | 29.98M | $80.1 | 1.88M |
| Q1 2019 | put | Decrease | -100.00% | -37.4K shares | -2.40M | $70.71 | 0 |
| Q1 2019 | share | Increase | +33.56% | 433.78K shares | 45.09M | $70.71 | 1.72M |
| Q4 2018 | share | Decrease | -10.22% | -147.07K shares | 1.41M | $60.94 | 1.29M |
| Q4 2018 | put | Increase | 0.00% | 37.4K shares | 2.40M | $60.94 | 37.4K |
| Q3 2018 | share | Decrease | -18.59% | -328.88K shares | -4.56M | $53.49 | 1.43M |
| Q2 2018 | share | Decrease | -47.14% | -1.57M shares | -107.31M | $45.66 | 1.76M |
| Q1 2018 | put | Decrease | -100.00% | -12.3K shares | -706K | $53.82 | 0 |
| Q1 2018 | share | Increase | +25.99% | 690.22K shares | 41.17M | $53.82 | 3.34M |
| Q4 2017 | put | Increase | 0.00% | 12.3K shares | 706K | $53.1 | 12.3K |
| Q4 2017 | share | Increase | +8.10% | 198.92K shares | 20.56M | $53.1 | 2.65M |
| Q3 2017 | share | Decrease | -25.72% | -850.65K shares | -60.90M | $49.4 | 2.45M |
| Q3 2017 | call | Decrease | -100.00% | -10K shares | -583K | $49.4 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -10K shares | -583K | $49.4 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | -1K | $53.39 | 10K | |
| Q2 2017 | put | 0.00% | 0 shares | -1K | $53.39 | 10K | |
| Q2 2017 | share | Increase | +1.11% | 36.40K shares | 1.86M | $53.39 | 3.30M |
| Q1 2017 | put | Decrease | -93.69% | -148.6K shares | -8.61M | $53.24 | 10K |
| Q1 2017 | share | Increase | +5.84% | 180.49K shares | 11.83M | $53.24 | 3.27M |
| Q1 2017 | call | Increase | 0.00% | 10K shares | 584K | $53.24 | 10K |
| Q4 2016 | put | Decrease | -15.92% | -30.04K shares | -1.01M | $50.4 | 158.6K |
| Q4 2016 | share | Increase | +10.90% | 303.86K shares | 28.29M | $50.4 | 3.09M |
| Q4 2016 | call | Decrease | -100.00% | -37.5K shares | -2.03M | $50.4 | 0 |
| Q3 2016 | share | Decrease | -22.06% | -788.82K shares | -53.36M | $48.92 | 2.78M |
| Q3 2016 | call | Increase | 0.00% | 37.5K shares | 2.03M | $48.92 | 37.5K |
| Q3 2016 | put | Increase | 0.00% | 188.64K shares | 10.21M | $48.92 | 188.64K |
| Q2 2016 | share | Decrease | -1.74% | -63.23K shares | -12.99M | $51.43 | 3.57M |
| Q1 2016 | share | Decrease | -22.02% | -1.02M shares | -62.88M | $53.56 | 3.63M |
| Q1 2016 | call | Increase | 0.00% | 50 shares | 3K | $53.56 | 50 |