MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Starbucks Corporation Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$51,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | 0.00% | 0 shares | 5K | $84.26 | 600 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $76.39 | 600 | |
| Q1 2022 | share | Decrease | -79.76% | -2.36K shares | -291K | $90.97 | 600 |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $116.24 | 2.96K | |
| Q3 2021 | share | Decrease | -91.64% | -32.50K shares | -3.63M | $109.83 | 2.96K |
| Q2 2021 | share | Decrease | -26.03% | -12.48K shares | -1.27M | $110.9 | 35.46K |
| Q1 2021 | share | Increase | +232.77% | 33.54K shares | 3.71M | $107.94 | 47.94K |
| Q4 2020 | share | Increase | +10.22% | 1.33K shares | 404K | $105.22 | 14.40K |
| Q3 2020 | share | Decrease | -40.48% | -8.89K shares | -493K | $84.11 | 13.07K |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $71.65 | 21.96K | |
| Q1 2020 | share | Decrease | -52.70% | -24.46K shares | -2.61M | $63.66 | 21.96K |
| Q4 2019 | share | Decrease | -59.59% | -68.47K shares | -6.05M | $84.74 | 46.43K |
| Q3 2019 | share | Increase | +56.31% | 41.39K shares | 3.95M | $84.81 | 114.91K |
| Q2 2019 | share | Increase | +25.15% | 14.77K shares | 1.81M | $80.1 | 73.51K |
| Q1 2019 | share | Increase | +105.40% | 30.14K shares | 2.53M | $70.71 | 58.73K |
| Q4 2018 | share | Increase | +12.20% | 3.10K shares | 358K | $60.94 | 28.59K |
| Q3 2018 | share | Decrease | -48.32% | -23.82K shares | -960K | $53.49 | 25.48K |
| Q2 2018 | share | Decrease | -76.51% | -160.59K shares | -9.68M | $45.66 | 49.31K |
| Q1 2018 | share | Increase | +203.55% | 140.75K shares | 8.08M | $53.82 | 209.90K |
| Q4 2017 | share | Increase | 0.00% | 69.15K shares | 4.02M | $53.1 | 69.15K |
| Q2 2017 | share | Decrease | -100.00% | -44.13K shares | -2.55M | $53.39 | 0 |
| Q1 2017 | share | Increase | 0.00% | 44.13K shares | 2.55M | $53.24 | 44.13K |
| Q2 2016 | share | Decrease | -100.00% | -109.38K shares | -6.55M | $51.43 | 0 |
| Q1 2016 | share | Increase | 0.00% | 109.38K shares | 6.55M | $53.56 | 109.38K |