ROYAL BANK OF CANADA – Starbucks Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$10.46M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.78% | 1.59M shares | 240.22M | $84.26 | 15.08M |
| Q3 2022 | put | Increase | +24.20% | 24.2K shares | 2.82M | $84.26 | 124.2K |
| Q2 2022 | share | Decrease | -0.16% | -22.08K shares | -198.82M | $76.39 | 13.49M |
| Q2 2022 | put | 0.00% | 0 shares | -1.45M | $76.39 | 100K | |
| Q1 2022 | share | Decrease | -8.30% | -1.22M shares | -494.71M | $90.97 | 13.52M |
| Q1 2022 | put | Decrease | -87.42% | -695K shares | -83.89M | $90.97 | 100K |
| Q4 2021 | share | Increase | +4.09% | 579.55K shares | 162.13M | $116.24 | 14.74M |
| Q4 2021 | put | Increase | +164.65% | 494.6K shares | 59.85M | $116.24 | 795K |
| Q3 2021 | share | Increase | +1.99% | 275.72K shares | 9.58M | $109.83 | 14.16M |
| Q3 2021 | put | Decrease | -6.48% | -20.8K shares | -2.77M | $109.83 | 300.4K |
| Q2 2021 | call | Decrease | -100.00% | -42K shares | -4.58M | $110.9 | 0 |
| Q2 2021 | put | Increase | +86.74% | 149.2K shares | 17.11M | $110.9 | 321.2K |
| Q2 2021 | share | Increase | +4.31% | 573.31K shares | 97.92M | $110.9 | 13.88M |
| Q1 2021 | share | Increase | +4.94% | 626.36K shares | 97.50M | $107.94 | 13.31M |
| Q1 2021 | put | Decrease | -72.17% | -446K shares | -47.32M | $107.94 | 172K |
| Q1 2021 | call | Increase | +315.84% | 31.9K shares | 3.50M | $107.94 | 42K |
| Q4 2020 | call | Decrease | -91.67% | -111.2K shares | -9.34M | $105.22 | 10.1K |
| Q4 2020 | put | Increase | +73.01% | 260.8K shares | 35.42M | $105.22 | 618K |
| Q4 2020 | share | Increase | +14.58% | 1.61M shares | 405.96M | $105.22 | 12.68M |
| Q3 2020 | put | Increase | +123.67% | 197.5K shares | 18.93M | $84.11 | 357.2K |
| Q3 2020 | call | Increase | +385.20% | 96.3K shares | 8.58M | $84.11 | 121.3K |
| Q3 2020 | share | Increase | +3.38% | 362.54K shares | 163.24M | $84.11 | 11.07M |
| Q2 2020 | call | Increase | 0.00% | 25K shares | 1.84M | $71.65 | 25K |
| Q2 2020 | share | Increase | +18.03% | 1.63M shares | 191.69M | $71.65 | 10.71M |
| Q2 2020 | put | Decrease | -63.23% | -274.6K shares | -16.79M | $71.65 | 159.7K |
| Q1 2020 | share | Increase | +1.13% | 101.52K shares | -192.38M | $63.66 | 9.07M |
| Q1 2020 | put | Increase | +18.82% | 68.8K shares | -3.58M | $63.66 | 434.3K |
| Q1 2020 | call | Decrease | -100.00% | -30K shares | -2.63M | $63.66 | 0 |
| Q4 2019 | share | Increase | +44.56% | 2.76M shares | 240.10M | $84.74 | 8.97M |
| Q4 2019 | call | Increase | +14900.00% | 29.8K shares | 2.62M | $84.74 | 30K |
| Q4 2019 | put | Decrease | -10.26% | -41.8K shares | -3.87M | $84.74 | 365.5K |
| Q3 2019 | share | Decrease | -0.63% | -39.10K shares | 25.21M | $84.81 | 6.20M |
| Q3 2019 | put | Increase | +10.92% | 40.1K shares | 5.23M | $84.81 | 407.3K |
| Q3 2019 | call | Decrease | -99.98% | -995.4K shares | -83.44M | $84.81 | 200 |
| Q2 2019 | put | Increase | +2.03% | 7.3K shares | 4.02M | $80.1 | 367.2K |
| Q2 2019 | share | Increase | +4.19% | 251.32K shares | 77.97M | $80.1 | 6.24M |
| Q2 2019 | call | Increase | +2199.31% | 952.3K shares | 80.24M | $80.1 | 995.6K |
| Q1 2019 | share | Decrease | -10.43% | -698.20K shares | 14.64M | $70.71 | 5.99M |
| Q1 2019 | put | Decrease | -85.73% | -2.16M shares | -135.7M | $70.71 | 359.9K |
| Q1 2019 | call | Decrease | -61.24% | -68.4K shares | -3.97M | $70.71 | 43.3K |
| Q4 2018 | share | Increase | +4.24% | 272.06K shares | 66.72M | $60.94 | 6.69M |
| Q4 2018 | call | Decrease | -55.69% | -140.4K shares | -7.13M | $60.94 | 111.7K |
| Q4 2018 | put | Increase | +218.43% | 1.73M shares | 117.42M | $60.94 | 2.52M |
| Q3 2018 | share | Decrease | -13.29% | -984.67K shares | 2.55M | $53.49 | 6.42M |
| Q3 2018 | put | Increase | +146.87% | 471.3K shares | 29.35M | $53.49 | 792.2K |
| Q3 2018 | call | Increase | +2.40% | 5.9K shares | 2.30M | $53.49 | 252.1K |
| Q2 2018 | share | Decrease | -9.18% | -748.40K shares | -110.28M | $45.66 | 7.40M |
| Q2 2018 | call | Increase | +139.73% | 143.5K shares | 6.08M | $45.66 | 246.2K |
| Q2 2018 | put | Decrease | -52.17% | -350K shares | -23.16M | $45.66 | 320.9K |
| Q1 2018 | call | Decrease | -2.84% | -3K shares | -125K | $53.82 | 102.7K |
| Q1 2018 | put | Decrease | -36.18% | -380.3K shares | -21.53M | $53.82 | 670.9K |
| Q1 2018 | share | Decrease | -9.50% | -856.50K shares | -45.44M | $53.82 | 8.15M |
| Q4 2017 | call | 0.00% | 0 shares | 393K | $53.1 | 105.7K | |
| Q4 2017 | share | Increase | +17.60% | 1.34M shares | 105.95M | $53.1 | 9.01M |
| Q4 2017 | put | Increase | +38.68% | 293.2K shares | 19.65M | $53.1 | 1.05M |
| Q3 2017 | share | Increase | +4.72% | 345.16K shares | -15.12M | $49.4 | 7.66M |
| Q3 2017 | put | Decrease | -50.06% | -759.7K shares | -47.78M | $49.4 | 758K |
| Q3 2017 | call | Decrease | -76.80% | -350K shares | -20.89M | $49.4 | 105.7K |
| Q2 2017 | share | Decrease | -1.55% | -115.54K shares | -7.33M | $53.39 | 7.31M |
| Q2 2017 | call | Increase | +15090.00% | 452.7K shares | 26.39M | $53.39 | 455.7K |
| Q2 2017 | put | Increase | +210.11% | 1.02M shares | 59.92M | $53.39 | 1.51M |
| Q1 2017 | call | Decrease | -97.06% | -99.2K shares | -5.49M | $53.24 | 3K |
| Q1 2017 | share | Increase | +6.89% | 479.42K shares | 47.95M | $53.24 | 7.43M |
| Q1 2017 | put | Decrease | -17.75% | -105.6K shares | -4.45M | $53.24 | 489.4K |
| Q4 2016 | share | Increase | +2.76% | 186.93K shares | 19.71M | $50.4 | 6.95M |
| Q4 2016 | call | Decrease | -65.36% | -192.8K shares | -10.29M | $50.4 | 102.2K |
| Q4 2016 | put | Increase | +13.20% | 69.4K shares | 4.57M | $50.4 | 595K |
| Q3 2016 | put | Increase | +22.72% | 97.3K shares | 3.99M | $48.92 | 525.6K |
| Q3 2016 | share | Increase | +1.53% | 101.82K shares | -14.35M | $48.92 | 6.76M |
| Q3 2016 | call | Decrease | -7.44% | -23.7K shares | -2.23M | $48.92 | 295K |
| Q2 2016 | share | Increase | +0.84% | 55.45K shares | -13.88M | $51.43 | 6.66M |
| Q2 2016 | call | Increase | +77.25% | 138.9K shares | 7.47M | $51.43 | 318.7K |
| Q2 2016 | put | Increase | +19.24% | 69.1K shares | 3.02M | $51.43 | 428.3K |
| Q1 2016 | put | Increase | +58.38% | 132.4K shares | 7.83M | $53.56 | 359.2K |
| Q1 2016 | call | Decrease | -19.55% | -43.7K shares | -2.68M | $53.56 | 179.8K |
| Q1 2016 | share | Decrease | -6.70% | -474.83K shares | -30.68M | $53.56 | 6.61M |