KBC GROUP NV – Starbucks Corporation Transaction History
KBC GROUP NV portfolio value:
$100.53M
portfolio value
KBC GROUP NV 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 | -19.90% | -296.36K shares | -13.25M | $84.26 | 1.19M |
| Q2 2022 | share | Decrease | -16.73% | -299.31K shares | -48.94M | $76.39 | 1.48M |
| Q1 2022 | share | Decrease | -5.97% | -113.63K shares | -59.80M | $90.97 | 1.78M |
| Q4 2021 | share | Increase | +11.71% | 199.36K shares | 34.66M | $116.24 | 1.90M |
| Q3 2021 | share | Decrease | -3.68% | -64.98K shares | -9.81M | $109.83 | 1.70M |
| Q2 2021 | share | Increase | +7.80% | 127.88K shares | 18.46M | $110.9 | 1.76M |
| Q1 2021 | share | Increase | +27.97% | 358.45K shares | 42.10M | $107.94 | 1.64M |
| Q4 2020 | share | Increase | +20.33% | 216.57K shares | 45.60M | $105.22 | 1.28M |
| Q3 2020 | share | Increase | +3.94% | 40.34K shares | 16.10M | $84.11 | 1.06M |
| Q2 2020 | share | Increase | +26.52% | 214.81K shares | 22.16M | $71.65 | 1.02M |
| Q1 2020 | share | Decrease | -35.93% | -454.19K shares | -57.89M | $63.66 | 809.97K |
| Q4 2019 | share | Increase | +40.49% | 364.31K shares | 31.58M | $84.74 | 1.26M |
| Q3 2019 | share | Decrease | -6.16% | -59.06K shares | -819K | $84.81 | 899.85K |
| Q2 2019 | share | Increase | +30.59% | 224.64K shares | 25.79M | $80.1 | 958.91K |
| Q1 2019 | share | Increase | +110.34% | 385.19K shares | 32.10M | $70.71 | 734.27K |
| Q4 2018 | share | Decrease | -32.43% | -167.55K shares | -6.88M | $60.94 | 349.08K |
| Q3 2018 | share | Increase | +9.97% | 46.85K shares | 6.41M | $53.49 | 516.64K |
| Q2 2018 | share | Increase | +28.49% | 104.17K shares | 1.78M | $45.66 | 469.78K |
| Q1 2018 | share | Increase | +3.44% | 12.16K shares | 867K | $53.82 | 365.61K |
| Q4 2017 | share | Decrease | -0.76% | -2.71K shares | 1.16M | $53.1 | 353.45K |
| Q3 2017 | share | Decrease | -4.39% | -16.36K shares | -2.59M | $49.4 | 356.16K |
| Q2 2017 | share | Increase | +3.67% | 13.19K shares | 740K | $53.39 | 372.52K |
| Q1 2017 | share | Increase | +111.14% | 189.15K shares | 11.53M | $53.24 | 359.33K |
| Q4 2016 | share | Increase | +6.16% | 9.88K shares | 770K | $50.4 | 170.18K |
| Q3 2016 | share | Increase | +2.18% | 3.41K shares | -283K | $48.92 | 160.30K |
| Q2 2016 | share | Decrease | -46.69% | -137.42K shares | -8.60M | $51.43 | 156.89K |
| Q1 2016 | share | Increase | +30.67% | 69.08K shares | 4.05M | $53.56 | 294.31K |