CIBC WORLD MARKET INC. – Starbucks Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$28.78M
portfolio value
CIBC WORLD MARKET 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 | Decrease | -2.24% | -7.81K shares | 2.09M | $84.26 | 341.61K |
| Q2 2022 | share | Decrease | -15.60% | -64.56K shares | -10.96M | $76.39 | 349.43K |
| Q1 2022 | share | Increase | +3.47% | 13.86K shares | -9.14M | $90.97 | 414.00K |
| Q4 2021 | share | Decrease | -5.07% | -21.35K shares | 309K | $116.24 | 400.13K |
| Q3 2021 | share | Increase | +11.27% | 42.68K shares | 4.14M | $109.83 | 421.49K |
| Q2 2021 | share | Decrease | -9.19% | -38.35K shares | -3.22M | $110.9 | 378.81K |
| Q1 2021 | share | Decrease | -10.53% | -49.08K shares | -4.29M | $107.94 | 417.16K |
| Q4 2020 | share | Decrease | -1.40% | -6.61K shares | 9.25M | $105.22 | 466.24K |
| Q3 2020 | share | Increase | +4.63% | 20.94K shares | 7.37M | $84.11 | 472.86K |
| Q2 2020 | share | Decrease | -25.59% | -155.43K shares | -6.67M | $71.65 | 451.92K |
| Q1 2020 | share | Decrease | -20.59% | -157.46K shares | -27.31M | $63.66 | 607.36K |
| Q4 2019 | share | Increase | +14.07% | 94.34K shares | 7.96M | $84.74 | 764.83K |
| Q3 2019 | share | Decrease | -14.74% | -115.95K shares | -6.64M | $84.81 | 670.48K |
| Q2 2019 | call | Decrease | -100.00% | -400K shares | -29.73M | $80.1 | 0 |
| Q2 2019 | share | Increase | +1.87% | 14.45K shares | 8.53M | $80.1 | 786.44K |
| Q1 2019 | share | Increase | +34.56% | 198.25K shares | 20.44M | $70.71 | 771.98K |
| Q1 2019 | call | Increase | 0.00% | 400K shares | 29.73M | $70.71 | 400K |
| Q4 2018 | share | Increase | +7.80% | 41.52K shares | 6.69M | $60.94 | 573.73K |
| Q3 2018 | share | Increase | +2.70% | 13.97K shares | 4.93M | $53.49 | 532.20K |
| Q2 2018 | share | Increase | +11.52% | 53.54K shares | -1.58M | $45.66 | 518.22K |
| Q1 2018 | share | Increase | +15.54% | 62.50K shares | 3.80M | $53.82 | 464.68K |
| Q4 2017 | share | Increase | +94.66% | 195.57K shares | 12M | $53.1 | 402.18K |
| Q3 2017 | share | Decrease | -50.62% | -211.82K shares | -13.30M | $49.4 | 206.60K |
| Q2 2017 | share | Decrease | -0.52% | -2.18K shares | -161K | $53.39 | 418.43K |
| Q1 2017 | put | Decrease | -100.00% | -250K shares | -13.88M | $53.24 | 0 |
| Q1 2017 | share | Decrease | -36.70% | -243.83K shares | -12.33M | $53.24 | 420.62K |
| Q4 2016 | put | Increase | 0.00% | 250K shares | 13.88M | $50.4 | 250K |
| Q4 2016 | share | Increase | +74.92% | 284.59K shares | 16.32M | $50.4 | 664.45K |
| Q3 2016 | share | Decrease | -12.82% | -55.87K shares | -4.32M | $48.92 | 379.85K |
| Q2 2016 | share | Decrease | -4.57% | -20.86K shares | -2.36M | $51.43 | 435.72K |
| Q1 2016 | share | Decrease | -3.07% | -14.48K shares | -1.02M | $53.56 | 456.58K |