PICTET & CIE (EUROPE) SA – Starbucks Corporation Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$11.59M
portfolio value
PICTET & CIE (EUROPE) SA 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 | -52.61% | -152.70K shares | -10.58M | $84.26 | 137.57K |
| Q2 2022 | share | Decrease | -3.06% | -9.17K shares | -5.06M | $76.39 | 290.28K |
| Q1 2022 | share | Decrease | -30.18% | -129.41K shares | -22.92M | $90.97 | 299.45K |
| Q4 2021 | share | Increase | +0.61% | 2.61K shares | 3.14M | $116.24 | 428.86K |
| Q3 2021 | share | Decrease | -2.78% | -12.19K shares | -2.00M | $109.83 | 426.25K |
| Q2 2021 | share | Increase | +1.91% | 8.20K shares | 2.01M | $110.9 | 438.44K |
| Q1 2021 | share | Increase | +4.54% | 18.67K shares | 2.98M | $107.94 | 430.23K |
| Q4 2020 | share | Increase | +4.76% | 18.70K shares | 10.27M | $105.22 | 411.56K |
| Q3 2020 | share | Increase | +3.31% | 12.59K shares | 5.77M | $84.11 | 392.86K |
| Q2 2020 | share | Increase | +37.41% | 103.52K shares | 9.79M | $71.65 | 380.26K |
| Q1 2020 | share | Increase | +838.20% | 247.24K shares | 15.6M | $63.66 | 276.74K |
| Q4 2019 | share | Decrease | -2.29% | -692 shares | -76K | $84.74 | 29.49K |
| Q3 2019 | share | Decrease | -57.32% | -40.54K shares | -3.26M | $84.81 | 30.18K |
| Q2 2019 | share | Decrease | -10.93% | -8.68K shares | 26K | $80.1 | 70.72K |
| Q1 2019 | share | Decrease | -4.43% | -3.68K shares | 552K | $70.71 | 79.41K |
| Q4 2018 | share | Decrease | -3.30% | -2.83K shares | 467K | $60.94 | 83.09K |
| Q3 2018 | share | Increase | +1.88% | 1.58K shares | 764K | $53.49 | 85.92K |
| Q2 2018 | share | Decrease | -10.23% | -9.61K shares | -1.31M | $45.66 | 84.33K |
| Q1 2018 | share | Decrease | -14.63% | -16.09K shares | -881K | $53.82 | 93.94K |
| Q4 2017 | share | Decrease | -9.55% | -11.61K shares | -214K | $53.1 | 110.04K |
| Q3 2017 | share | Decrease | -9.14% | -12.24K shares | -1.27M | $49.4 | 121.65K |
| Q2 2017 | share | Decrease | -17.07% | -27.55K shares | -1.62M | $53.39 | 133.89K |
| Q1 2017 | put | Decrease | -100.00% | -43K shares | -2.38M | $53.24 | 0 |
| Q1 2017 | share | Decrease | -0.87% | -1.41K shares | 385K | $53.24 | 161.44K |
| Q4 2016 | put | Decrease | -1.83% | -800 shares | 16K | $50.4 | 43K |
| Q4 2016 | share | Decrease | -53.80% | -189.62K shares | -10.04M | $50.4 | 162.85K |
| Q3 2016 | share | Decrease | -0.96% | -3.42K shares | -1.24M | $48.92 | 352.47K |
| Q3 2016 | put | Increase | 0.00% | 43.8K shares | 2.37M | $48.92 | 43.8K |
| Q2 2016 | share | Decrease | -11.66% | -46.99K shares | -3.72M | $51.43 | 355.90K |
| Q1 2016 | share | Increase | +14.57% | 51.23K shares | 2.94M | $53.56 | 402.89K |