SCOTIA CAPITAL INC. – Starbucks Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$32.66M
portfolio value
SCOTIA CAPITAL INC. 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 | +12.46% | 42.95K shares | 6.33M | $84.26 | 387.65K |
| Q2 2022 | share | Increase | +4.50% | 14.82K shares | -3.67M | $76.39 | 344.70K |
| Q1 2022 | share | Decrease | -1.88% | -6.33K shares | -9.31M | $90.97 | 329.87K |
| Q4 2021 | share | Increase | +4.26% | 13.72K shares | 3.75M | $116.24 | 336.20K |
| Q3 2021 | share | Increase | +4.72% | 14.54K shares | 1.14M | $109.83 | 322.47K |
| Q2 2021 | share | Increase | +4.40% | 12.97K shares | 2.20M | $110.9 | 307.93K |
| Q1 2021 | share | Decrease | -9.09% | -29.48K shares | -2.48M | $107.94 | 294.95K |
| Q4 2020 | share | Increase | +0.96% | 3.08K shares | 7.09M | $105.22 | 324.44K |
| Q3 2020 | share | Decrease | -19.56% | -78.11K shares | -2.00M | $84.11 | 321.35K |
| Q2 2020 | share | Decrease | -0.70% | -2.82K shares | 3.16M | $71.65 | 399.47K |
| Q1 2020 | share | Decrease | -0.56% | -2.25K shares | -9.14M | $63.66 | 402.29K |
| Q4 2019 | share | Increase | +14.98% | 52.71K shares | 4.47M | $84.74 | 404.55K |
| Q3 2019 | share | Decrease | -11.53% | -45.86K shares | -2.23M | $84.81 | 351.84K |
| Q2 2019 | share | Decrease | -6.07% | -25.70K shares | 1.87M | $80.1 | 397.71K |
| Q1 2019 | share | Increase | +0.75% | 3.13K shares | 4.40M | $70.71 | 423.41K |
| Q4 2018 | share | Decrease | -15.60% | -77.65K shares | -1.24M | $60.94 | 420.28K |
| Q3 2018 | share | Decrease | -16.96% | -101.68K shares | -6.11M | $53.49 | 497.93K |
| Q2 2018 | share | Increase | +0.93% | 5.53K shares | 38K | $45.66 | 599.62K |
| Q1 2018 | share | Decrease | -12.63% | -85.85K shares | -4.67M | $53.82 | 594.08K |
| Q4 2017 | share | Increase | +8.38% | 52.54K shares | 5.36M | $53.1 | 679.94K |
| Q3 2017 | share | Increase | +30.27% | 145.80K shares | 5.61M | $49.4 | 627.39K |
| Q2 2017 | share | Increase | +14.77% | 61.99K shares | 3.55M | $53.39 | 481.59K |
| Q1 2017 | share | Decrease | -11.36% | -53.75K shares | -1.77M | $53.24 | 419.60K |
| Q4 2016 | share | Increase | +5.94% | 26.55K shares | 2.22M | $50.4 | 473.35K |
| Q3 2016 | share | Increase | +19.00% | 71.33K shares | 2.61M | $48.92 | 446.79K |
| Q2 2016 | share | Increase | +15.16% | 49.43K shares | 1.98M | $51.43 | 375.46K |
| Q1 2016 | put | Decrease | -100.00% | -134.5K shares | -8.07M | $53.56 | 0 |
| Q1 2016 | share | Increase | +19.47% | 53.13K shares | 4.15M | $53.56 | 326.02K |