CREDIT AGRICOLE S A – Starbucks Corporation Transaction History
CREDIT AGRICOLE S A portfolio value:
$4.63M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -59.26% | -80K shares | -5.67M | $84.26 | 55K |
| Q3 2022 | share | 0.00% | 0 shares | 3K | $84.26 | 492 | |
| Q2 2022 | put | Increase | +22.73% | 25K shares | 307K | $76.39 | 135K |
| Q2 2022 | share | Decrease | -96.71% | -14.44K shares | -1.32M | $76.39 | 492 |
| Q1 2022 | put | Decrease | -54.17% | -130K shares | -18.06M | $90.97 | 110K |
| Q1 2022 | share | Increase | +89.20% | 7.04K shares | 435K | $90.97 | 14.93K |
| Q4 2021 | put | 0.00% | 0 shares | 1.59M | $116.24 | 240K | |
| Q4 2021 | share | Decrease | -33.91% | -4.05K shares | -394K | $116.24 | 7.89K |
| Q3 2021 | put | 0.00% | 0 shares | -360K | $109.83 | 240K | |
| Q3 2021 | share | Decrease | -27.92% | -4.62K shares | -537K | $109.83 | 11.94K |
| Q2 2021 | put | Increase | +60.00% | 90K shares | 10.44M | $110.9 | 240K |
| Q2 2021 | share | Decrease | -70.95% | -40.49K shares | -4.38M | $110.9 | 16.57K |
| Q1 2021 | share | Increase | +714.09% | 50.05K shares | 5.48M | $107.94 | 57.06K |
| Q1 2021 | put | 0.00% | 0 shares | 343K | $107.94 | 150K | |
| Q4 2020 | put | 0.00% | 0 shares | 3.16M | $105.22 | 150K | |
| Q4 2020 | share | Decrease | -47.90% | -6.44K shares | -406K | $105.22 | 7.01K |
| Q3 2020 | share | Increase | +2.47% | 324 shares | 190K | $84.11 | 13.45K |
| Q3 2020 | put | Increase | +500.00% | 125K shares | 11.04M | $84.11 | 150K |
| Q2 2020 | share | Increase | +4.20% | 529 shares | 137K | $71.65 | 13.13K |
| Q2 2020 | put | Increase | 0.00% | 25K shares | 1.84M | $71.65 | 25K |
| Q1 2020 | share | Increase | +233.45% | 8.82K shares | 497K | $63.66 | 12.60K |
| Q4 2019 | share | Increase | +1976.37% | 3.59K shares | 316K | $84.74 | 3.77K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $84.81 | 182 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $80.1 | 182 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $70.71 | 182 | |
| Q4 2018 | share | Decrease | -57.28% | -244 shares | -12K | $60.94 | 182 |
| Q3 2018 | share | Increase | +69.72% | 175 shares | 12K | $53.49 | 426 |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $45.66 | 251 | |
| Q1 2018 | share | Decrease | -97.80% | -11.13K shares | -638K | $53.82 | 251 |
| Q4 2017 | share | Decrease | -99.18% | -1.37M shares | -73.84M | $53.1 | 11.38K |
| Q3 2017 | share | Increase | +165.96% | 865.48K shares | 44.08M | $49.4 | 1.38M |
| Q2 2017 | share | Decrease | -18.37% | -117.33K shares | -6.89M | $53.39 | 521.49K |
| Q1 2017 | share | Decrease | -3.05% | -20.10K shares | 719K | $53.24 | 638.82K |
| Q4 2016 | share | Decrease | -19.09% | -155.48K shares | -7.50M | $50.4 | 658.93K |
| Q3 2016 | share | Decrease | -41.34% | -574.02K shares | -35.21M | $48.92 | 814.42K |
| Q2 2016 | share | Decrease | -5.95% | -87.84K shares | -8.82M | $51.43 | 1.38M |
| Q1 2016 | share | Increase | +94.08% | 715.63K shares | 42.47M | $53.56 | 1.47M |