HANDELSBANKEN FONDER AB – Starbucks Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$33.61M
portfolio value
HANDELSBANKEN FONDER AB 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 | +4.07% | 15.59K shares | 4.33M | $84.26 | 398.99K |
| Q2 2022 | share | Decrease | -4.82% | -19.40K shares | -7.35M | $76.39 | 383.39K |
| Q1 2022 | share | Decrease | -0.51% | -2.07K shares | -10.71M | $90.97 | 402.80K |
| Q4 2021 | share | Decrease | -3.96% | -16.67K shares | 857K | $116.24 | 404.88K |
| Q3 2021 | share | Increase | +4.06% | 16.46K shares | 1.20M | $109.83 | 421.56K |
| Q2 2021 | share | Increase | +0.83% | 3.35K shares | 1.39M | $110.9 | 405.09K |
| Q1 2021 | share | Increase | +3.96% | 15.28K shares | 2.55M | $107.94 | 401.74K |
| Q4 2020 | share | Increase | +5.91% | 21.54K shares | 9.99M | $105.22 | 386.45K |
| Q3 2020 | share | Decrease | -1.51% | -5.6K shares | 4.08M | $84.11 | 364.91K |
| Q2 2020 | share | Increase | +245.30% | 263.21K shares | 20.21M | $71.65 | 370.51K |
| Q1 2020 | share | Decrease | -33.48% | -54K shares | -7.12M | $63.66 | 107.3K |
| Q4 2019 | share | Increase | +3.20% | 5K shares | 361K | $84.74 | 161.3K |
| Q3 2019 | share | Decrease | -17.95% | -34.2K shares | -2.15M | $84.81 | 156.3K |
| Q2 2019 | share | Decrease | -2.70% | -5.29K shares | 1.41M | $80.1 | 190.5K |
| Q1 2019 | share | Decrease | -2.10% | -4.21K shares | 1.67M | $70.71 | 195.79K |
| Q4 2018 | share | 0.00% | 0 shares | 1.51M | $60.94 | 200K | |
| Q3 2018 | share | Decrease | -33.33% | -100K shares | -3.28M | $53.49 | 200K |
| Q2 2018 | share | 0.00% | 0 shares | -2.71M | $45.66 | 300K | |
| Q1 2018 | share | 0.00% | 0 shares | 138K | $53.82 | 300K | |
| Q4 2017 | share | Increase | +9.09% | 25K shares | 2.45M | $53.1 | 300K |
| Q3 2017 | share | Increase | +7.84% | 20K shares | -99K | $49.4 | 275K |
| Q2 2017 | share | Increase | +15.91% | 35K shares | 2.02M | $53.39 | 255K |
| Q1 2017 | share | 0.00% | 0 shares | 632K | $53.24 | 220K | |
| Q4 2016 | share | Increase | +4.76% | 10K shares | 845K | $50.4 | 220K |
| Q3 2016 | share | Increase | +18.51% | 32.79K shares | 1.24M | $48.92 | 210K |
| Q2 2016 | share | Decrease | -10.14% | -20K shares | -1.65M | $51.43 | 177.20K |
| Q1 2016 | share | Decrease | -49.42% | -192.69K shares | -11.63M | $53.56 | 197.20K |