GAM HOLDING AG – Starbucks Corporation Transaction History
GAM HOLDING AG portfolio value:
$1.18M
portfolio value
GAM HOLDING AG 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 | +0.08% | 11 shares | 111K | $84.26 | 14.09K |
| Q2 2022 | share | Decrease | -60.81% | -21.86K shares | -2.19M | $76.39 | 14.08K |
| Q1 2022 | share | Increase | +69.37% | 14.72K shares | 787K | $90.97 | 35.94K |
| Q4 2021 | share | Decrease | -35.32% | -11.59K shares | -1.13M | $116.24 | 21.22K |
| Q3 2021 | share | Increase | +0.02% | 7 shares | -48K | $109.83 | 32.81K |
| Q2 2021 | share | Decrease | -29.25% | -13.56K shares | -1.39M | $110.9 | 32.80K |
| Q1 2021 | share | Increase | 0.00% | 46.37K shares | 5.06M | $107.94 | 46.37K |
| Q3 2020 | share | Decrease | -100.00% | -35.43K shares | -2.60M | $84.11 | 0 |
| Q2 2020 | share | Decrease | -4.65% | -1.72K shares | 164K | $71.65 | 35.43K |
| Q1 2020 | share | Increase | +488.13% | 30.84K shares | 1.88M | $63.66 | 37.15K |
| Q4 2019 | share | Decrease | -75.66% | -19.63K shares | -1.73M | $84.74 | 6.31K |
| Q3 2019 | share | Increase | +20.52% | 4.41K shares | 490K | $84.81 | 25.95K |
| Q2 2019 | share | Decrease | -70.13% | -50.54K shares | -3.55M | $80.1 | 21.53K |
| Q1 2019 | share | Decrease | -35.77% | -40.14K shares | -1.86M | $70.71 | 72.08K |
| Q4 2018 | share | Increase | +3.41% | 3.70K shares | 1.05M | $60.94 | 112.22K |
| Q3 2018 | share | Increase | +0.99% | 1.06K shares | 919K | $53.49 | 108.52K |
| Q2 2018 | share | Increase | +24.11% | 20.87K shares | 238K | $45.66 | 107.46K |
| Q1 2018 | share | Increase | +6.06% | 4.94K shares | 324K | $53.82 | 86.58K |
| Q4 2017 | share | Increase | +38.13% | 22.53K shares | 1.51M | $53.1 | 81.63K |
| Q3 2017 | share | Decrease | -84.98% | -334.25K shares | -19.76M | $49.4 | 59.1K |
| Q2 2017 | share | Decrease | -9.59% | -41.70K shares | -2.46M | $53.39 | 393.35K |
| Q1 2017 | share | Increase | +5.54% | 22.85K shares | 2.51M | $53.24 | 435.05K |
| Q4 2016 | share | Increase | +1.94% | 7.84K shares | 988K | $50.4 | 412.20K |
| Q3 2016 | share | Increase | +48.35% | 131.78K shares | 6.32M | $48.92 | 404.36K |
| Q2 2016 | share | Decrease | -1.95% | -5.43K shares | -1.02M | $51.43 | 272.57K |
| Q1 2016 | share | Increase | +8.47% | 21.71K shares | 1.21M | $53.56 | 278.01K |