ING GROEP NV – Starbucks Corporation Transaction History
ING GROEP NV portfolio value:
$32.12M
portfolio value
ING GROEP NV 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 | -29.30% | -157.97K shares | -9.06M | $84.26 | 381.25K |
| Q2 2022 | share | Increase | +54.36% | 189.89K shares | 9.41M | $76.39 | 539.22K |
| Q1 2022 | share | Increase | +84.63% | 160.12K shares | 9.64M | $90.97 | 349.33K |
| Q4 2021 | share | Increase | +80.03% | 84.11K shares | 10.53M | $116.24 | 189.20K |
| Q3 2021 | share | Increase | +2.13% | 2.19K shares | 87K | $109.83 | 105.09K |
| Q2 2021 | share | Increase | +62.56% | 39.60K shares | 4.58M | $110.9 | 102.90K |
| Q1 2021 | share | Decrease | -0.14% | -91 shares | 135K | $107.94 | 63.30K |
| Q4 2020 | share | Increase | +464.75% | 52.16K shares | 5.81M | $105.22 | 63.39K |
| Q3 2020 | share | Increase | 0.00% | 11.22K shares | 964K | $84.11 | 11.22K |
| Q2 2020 | share | Decrease | -100.00% | -108.95K shares | -7.16M | $71.65 | 0 |
| Q1 2020 | share | Increase | +54.34% | 38.36K shares | 956K | $63.66 | 108.95K |
| Q4 2019 | share | Increase | +9.81% | 6.30K shares | 522K | $84.74 | 70.59K |
| Q3 2019 | share | Decrease | -81.52% | -283.55K shares | -23.47M | $84.81 | 64.29K |
| Q2 2019 | share | Decrease | -3.03% | -10.85K shares | 2.49M | $80.1 | 347.84K |
| Q1 2019 | share | Increase | 0.00% | 358.69K shares | 26.66M | $70.71 | 358.69K |
| Q3 2018 | share | Decrease | -100.00% | -23.28K shares | -1.13M | $53.49 | 0 |
| Q2 2018 | share | Increase | +9.29% | 1.98K shares | -96K | $45.66 | 23.28K |
| Q1 2018 | share | Increase | 0.00% | 21.30K shares | 1.23M | $53.82 | 21.30K |
| Q4 2017 | share | Decrease | -100.00% | -24.41K shares | -1.31M | $53.1 | 0 |
| Q3 2017 | share | Decrease | -72.80% | -65.34K shares | -3.92M | $49.4 | 24.41K |
| Q2 2017 | share | Decrease | -71.10% | -220.87K shares | -12.90M | $53.39 | 89.76K |
| Q1 2017 | share | Decrease | -2.62% | -8.36K shares | 172K | $53.24 | 310.63K |
| Q4 2016 | share | Decrease | -17.68% | -68.49K shares | -2.74M | $50.4 | 319.00K |
| Q3 2016 | share | Increase | 0.00% | 387.49K shares | 20.71M | $48.92 | 387.49K |
| Q2 2016 | share | Decrease | -100.00% | -383.10K shares | -22.87M | $51.43 | 0 |
| Q1 2016 | share | Increase | 0.00% | 383.10K shares | 22.87M | $53.56 | 383.10K |