CIBC WORLD MARKETS CORP – Starbucks Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$17.60M
portfolio value
CIBC WORLD MARKETS CORP 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 | -39.04% | -133.81K shares | -8.57M | $84.26 | 208.95K |
| Q2 2022 | share | Increase | +232.01% | 239.52K shares | 16.79M | $76.39 | 342.76K |
| Q1 2022 | share | Decrease | -75.24% | -313.79K shares | -39.38M | $90.97 | 103.23K |
| Q4 2021 | share | Increase | +269.23% | 304.08K shares | 36.32M | $116.24 | 417.03K |
| Q3 2021 | share | Increase | +19.42% | 18.36K shares | 1.88M | $109.83 | 112.94K |
| Q2 2021 | share | Decrease | -39.87% | -62.70K shares | -6.61M | $110.9 | 94.57K |
| Q1 2021 | share | Decrease | -75.87% | -494.52K shares | -52.54M | $107.94 | 157.28K |
| Q4 2020 | share | Increase | +97.00% | 320.94K shares | 41.30M | $105.22 | 651.80K |
| Q3 2020 | share | Increase | +73.89% | 140.59K shares | 14.42M | $84.11 | 330.86K |
| Q2 2020 | share | Increase | +3.34% | 6.14K shares | 1.89M | $71.65 | 190.26K |
| Q1 2020 | share | Decrease | -56.23% | -236.57K shares | -24.88M | $63.66 | 184.12K |
| Q4 2019 | share | Increase | +65.02% | 165.75K shares | 14.44M | $84.74 | 420.69K |
| Q3 2019 | share | Increase | +16.96% | 36.96K shares | 4.26M | $84.81 | 254.93K |
| Q2 2019 | share | Increase | +31.14% | 51.75K shares | 5.91M | $80.1 | 217.97K |
| Q1 2019 | share | Decrease | -8.77% | -15.97K shares | 623K | $70.71 | 166.21K |
| Q4 2018 | share | Decrease | -62.16% | -299.26K shares | -15.63M | $60.94 | 182.19K |
| Q3 2018 | share | Increase | +51.16% | 162.94K shares | 11.80M | $53.49 | 481.45K |
| Q2 2018 | share | Increase | +18.92% | 50.67K shares | 54K | $45.66 | 318.51K |
| Q1 2018 | share | Decrease | -37.25% | -158.99K shares | -9.00M | $53.82 | 267.83K |
| Q4 2017 | share | Increase | +28.53% | 94.75K shares | 6.67M | $53.1 | 426.82K |
| Q3 2017 | share | Increase | +6.33% | 19.77K shares | -375K | $49.4 | 332.07K |
| Q2 2017 | share | Increase | +105.18% | 160.09K shares | 9.32M | $53.39 | 312.29K |
| Q1 2017 | share | Decrease | -59.61% | -224.62K shares | -12.03M | $53.24 | 152.20K |
| Q4 2016 | share | Increase | +1157.20% | 346.86K shares | 19.29M | $50.4 | 376.83K |
| Q3 2016 | share | Decrease | -69.63% | -68.71K shares | -4.01M | $48.92 | 29.97K |
| Q2 2016 | share | Increase | +11.35% | 10.06K shares | 346K | $51.43 | 98.69K |
| Q1 2016 | share | Decrease | -87.95% | -647.17K shares | -38.87M | $53.56 | 88.62K |