DEUTSCHE BANK AG\ – Starbucks Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$126.83M
portfolio value
DEUTSCHE BANK AG\ 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 | Decrease | -21.04% | -401.05K shares | -18.79M | $84.26 | 1.50M |
| Q2 2022 | share | Decrease | -11.18% | -240.04K shares | -49.63M | $76.39 | 1.90M |
| Q1 2022 | share | Decrease | -13.75% | -342.13K shares | -95.82M | $90.97 | 2.14M |
| Q4 2021 | share | Decrease | -31.19% | -1.12M shares | -107.82M | $116.24 | 2.48M |
| Q3 2021 | share | Increase | +11.20% | 364.16K shares | 35.29M | $109.83 | 3.61M |
| Q2 2021 | share | Increase | +29.90% | 748.63K shares | 90.06M | $110.9 | 3.25M |
| Q1 2021 | share | Increase | +7.24% | 169.05K shares | 23.82M | $107.94 | 2.50M |
| Q4 2020 | call | Decrease | -100.00% | -25 shares | -2K | $105.22 | 0 |
| Q4 2020 | share | Decrease | -0.18% | -4.31K shares | 48.78M | $105.22 | 2.33M |
| Q3 2020 | call | Decrease | -87.50% | -175 shares | -13K | $84.11 | 25 |
| Q3 2020 | share | Increase | +4.44% | 99.32K shares | 36.14M | $84.11 | 2.33M |
| Q2 2020 | share | Decrease | -28.41% | -888.65K shares | -40.84M | $71.65 | 2.23M |
| Q2 2020 | call | Decrease | -37.89% | -122 shares | -6K | $71.65 | 200 |
| Q1 2020 | call | Decrease | -78.35% | -1.16K shares | -109K | $63.66 | 322 |
| Q1 2020 | share | Decrease | -1.87% | -59.45K shares | -74.59M | $63.66 | 3.12M |
| Q4 2019 | share | Decrease | -25.90% | -1.11M shares | -100.12M | $84.74 | 3.18M |
| Q4 2019 | call | Increase | +9.42% | 128 shares | 10K | $84.74 | 1.48K |
| Q3 2019 | share | Increase | +8.65% | 342.53K shares | 48.46M | $84.81 | 4.30M |
| Q3 2019 | call | Decrease | -6.73% | -98 shares | -2K | $84.81 | 1.35K |
| Q3 2019 | put | Decrease | -100.00% | -270 shares | -22K | $84.81 | 0 |
| Q2 2019 | put | Decrease | -95.84% | -6.22K shares | -460K | $80.1 | 270 |
| Q2 2019 | call | Decrease | -79.06% | -5.5K shares | -394K | $80.1 | 1.45K |
| Q2 2019 | share | Increase | +28.99% | 889.88K shares | 103.72M | $80.1 | 3.95M |
| Q1 2019 | call | Increase | +39.11% | 1.95K shares | 195K | $70.71 | 6.95K |
| Q1 2019 | put | Increase | +74.42% | 2.77K shares | 243K | $70.71 | 6.49K |
| Q1 2019 | share | Decrease | -11.87% | -413.22K shares | 3.90M | $70.71 | 3.06M |
| Q4 2018 | share | Increase | +0.27% | 9.23K shares | 26.85M | $60.94 | 3.48M |
| Q4 2018 | call | Increase | +110.48% | 2.62K shares | 187K | $60.94 | 5.00K |
| Q4 2018 | put | Increase | +415.51% | 3K shares | 198K | $60.94 | 3.72K |
| Q3 2018 | put | Increase | +225.23% | 500 shares | 31K | $53.49 | 722 |
| Q3 2018 | share | Increase | +7.15% | 231.88K shares | 39.07M | $53.49 | 3.47M |
| Q3 2018 | call | Increase | +1.50% | 35 shares | 21K | $53.49 | 2.37K |
| Q2 2018 | call | Decrease | -85.43% | -13.72K shares | -816K | $45.66 | 2.34K |
| Q2 2018 | share | Decrease | -31.52% | -1.49M shares | -115.66M | $45.66 | 3.24M |
| Q2 2018 | put | Decrease | -85.33% | -1.29K shares | -76K | $45.66 | 222 |
| Q1 2018 | share | Increase | +32.55% | 1.16M shares | 68.94M | $53.82 | 4.73M |
| Q1 2018 | put | Decrease | -85.62% | -9.01K shares | -517K | $53.82 | 1.51K |
| Q1 2018 | call | Decrease | -42.28% | -11.76K shares | -669K | $53.82 | 16.06K |
| Q4 2017 | put | Increase | +1031.72% | 9.59K shares | 554K | $53.1 | 10.52K |
| Q4 2017 | share | Decrease | -5.65% | -213.75K shares | 1.8M | $53.1 | 3.57M |
| Q4 2017 | call | Increase | +39.21% | 7.83K shares | 525K | $53.1 | 27.83K |
| Q3 2017 | put | Increase | +106.67% | 480 shares | 23K | $49.4 | 930 |
| Q3 2017 | share | Increase | +21.69% | 674.59K shares | 21.92M | $49.4 | 3.78M |
| Q3 2017 | call | Increase | +12.33% | 2.19K shares | 36K | $49.4 | 19.99K |
| Q2 2017 | share | Increase | +12.33% | 341.47K shares | 19.68M | $53.39 | 3.11M |
| Q2 2017 | put | Increase | +525.00% | 378 shares | 22K | $53.39 | 450 |
| Q2 2017 | call | Increase | +177.24% | 11.37K shares | 663K | $53.39 | 17.79K |
| Q1 2017 | put | Decrease | -97.90% | -3.35K shares | -185K | $53.24 | 72 |
| Q1 2017 | call | Decrease | -40.05% | -4.28K shares | -219K | $53.24 | 6.42K |
| Q1 2017 | share | Decrease | -18.71% | -637.05K shares | -27.42M | $53.24 | 2.76M |
| Q4 2016 | call | Decrease | -61.35% | -17K shares | -906K | $50.4 | 10.70K |
| Q4 2016 | put | Decrease | -5.16% | -186 shares | -5K | $50.4 | 3.42K |
| Q4 2016 | share | Decrease | -20.92% | -900.83K shares | -44.07M | $50.4 | 3.40M |
| Q3 2016 | call | Increase | +57.54% | 10.12K shares | 495K | $48.92 | 27.70K |
| Q3 2016 | put | Decrease | -17.89% | -786 shares | -56K | $48.92 | 3.60K |
| Q3 2016 | share | Increase | +22.56% | 792.60K shares | 32.44M | $48.92 | 4.30M |
| Q2 2016 | put | Decrease | -26.95% | -1.62K shares | -108K | $51.43 | 4.39K |
| Q2 2016 | share | Decrease | -41.93% | -2.53M shares | -160.56M | $51.43 | 3.51M |
| Q2 2016 | call | Decrease | -17.05% | -3.61K shares | -261K | $51.43 | 17.58K |
| Q1 2016 | put | Increase | +16.82% | 866 shares | 50K | $53.56 | 6.01K |
| Q1 2016 | call | Decrease | -21.72% | -5.88K shares | -360K | $53.56 | 21.20K |
| Q1 2016 | share | Increase | +27.95% | 1.32M shares | 77.34M | $53.56 | 6.05M |