SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Starbucks Corporation Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$17.69M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -1.04% | -2.20K shares | 1.48M | $84.26 | 209.96K |
| Q2 2022 | share | Decrease | -6.90% | -15.73K shares | -4.52M | $76.39 | 212.17K |
| Q1 2022 | share | Decrease | -4.02% | -9.55K shares | -6.86M | $90.97 | 227.91K |
| Q4 2021 | share | Decrease | -18.08% | -52.41K shares | -4.37M | $116.24 | 237.46K |
| Q3 2021 | share | Increase | +4.19% | 11.65K shares | 869K | $109.83 | 289.87K |
| Q2 2021 | share | Decrease | -3.19% | -9.16K shares | -295K | $110.9 | 278.21K |
| Q1 2021 | share | Increase | +7.45% | 19.91K shares | 2.78M | $107.94 | 287.38K |
| Q4 2020 | share | Decrease | -33.31% | -133.61K shares | -5.84M | $105.22 | 267.46K |
| Q3 2020 | share | Decrease | -0.10% | -406 shares | 4.91M | $84.11 | 401.07K |
| Q2 2020 | share | Increase | +11.61% | 41.75K shares | 5.89M | $71.65 | 401.48K |
| Q1 2020 | share | Increase | +15.95% | 49.49K shares | -3.62M | $63.66 | 359.73K |
| Q4 2019 | share | Increase | +14.26% | 38.71K shares | 3.26M | $84.74 | 310.23K |
| Q3 2019 | share | Increase | +4.84% | 12.52K shares | 2.29M | $84.81 | 271.52K |
| Q2 2019 | share | Increase | +0.66% | 1.69K shares | 2.58M | $80.1 | 258.99K |
| Q1 2019 | share | Increase | +2.19% | 5.52K shares | 2.91M | $70.71 | 257.30K |
| Q4 2018 | share | Increase | +5.21% | 12.45K shares | 2.61M | $60.94 | 251.78K |
| Q3 2018 | share | Decrease | -4.13% | -10.3K shares | 1.40M | $53.49 | 239.32K |
| Q2 2018 | share | Increase | +53.34% | 86.83K shares | 2.77M | $45.66 | 249.62K |
| Q1 2018 | share | Decrease | -37.47% | -97.56K shares | -5.52M | $53.82 | 162.79K |
| Q4 2017 | share | Increase | +3.94% | 9.86K shares | 1.49M | $53.1 | 260.35K |
| Q3 2017 | share | Increase | +2.96% | 7.2K shares | -732K | $49.4 | 250.49K |
| Q2 2017 | share | Decrease | -47.98% | -224.36K shares | -12.27M | $53.39 | 243.29K |
| Q1 2017 | share | Increase | +101.59% | 235.67K shares | 13.57M | $53.24 | 467.66K |
| Q4 2016 | share | Decrease | -4.57% | -11.10K shares | -281K | $50.4 | 231.98K |
| Q3 2016 | share | Increase | +1.55% | 3.7K shares | -513K | $48.92 | 243.09K |
| Q2 2016 | share | Increase | +1.44% | 3.4K shares | -415K | $51.43 | 239.39K |
| Q1 2016 | share | Decrease | -2.40% | -5.8K shares | -426K | $53.56 | 235.99K |