CAPITAL INTERNATIONAL SARL – Starbucks Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$3.30M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | Increase | +20.39% | 6.64K shares | 817K | $84.26 | 39.25K |
| Q2 2022 | share | Increase | 0.00% | 32.60K shares | 2.49M | $76.39 | 32.60K |
| Q1 2019 | share | Decrease | -100.00% | -56.33K shares | -3.62M | $70.71 | 0 |
| Q4 2018 | share | Decrease | -19.56% | -13.7K shares | -353K | $60.94 | 56.33K |
| Q3 2018 | share | Decrease | -49.52% | -68.71K shares | -2.79M | $53.49 | 70.03K |
| Q2 2018 | share | Decrease | -0.72% | -1K shares | -1.31M | $45.66 | 138.75K |
| Q1 2018 | share | Decrease | -5.86% | -8.7K shares | -436K | $53.82 | 139.75K |
| Q4 2017 | share | Decrease | -6.25% | -9.9K shares | 21K | $53.1 | 148.45K |
| Q3 2017 | share | 0.00% | 0 shares | -728K | $49.4 | 158.35K | |
| Q2 2017 | share | Decrease | -17.72% | -34.1K shares | -2.00M | $53.39 | 158.35K |
| Q1 2017 | share | Decrease | -6.05% | -12.4K shares | -136K | $53.24 | 192.45K |
| Q4 2016 | share | Increase | +18.86% | 32.5K shares | 2.04M | $50.4 | 204.85K |
| Q3 2016 | share | Decrease | -19.63% | -42.1K shares | -2.91M | $48.92 | 172.35K |
| Q2 2016 | share | Decrease | -12.91% | -31.8K shares | -2.45M | $51.43 | 214.45K |
| Q1 2016 | share | Decrease | -9.85% | -26.9K shares | -1.69M | $53.56 | 246.25K |