ANDRA AP-FONDEN – Starbucks Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$6.42M
portfolio value
ANDRA AP-FONDEN 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 | -33.13% | -37.8K shares | -2.28M | $84.26 | 76.3K |
| Q2 2022 | share | Decrease | -12.83% | -16.8K shares | -6.59M | $76.39 | 114.1K |
| Q4 2021 | share | Increase | +47.24% | 42K shares | 5.50M | $116.24 | 130.9K |
| Q3 2021 | share | Increase | +32.88% | 22K shares | 2.32M | $109.83 | 88.9K |
| Q2 2021 | share | Increase | +16.15% | 9.3K shares | 1.18M | $110.9 | 66.9K |
| Q1 2021 | share | Increase | +33.95% | 14.6K shares | 1.69M | $107.94 | 57.6K |
| Q4 2020 | share | Increase | +73.39% | 18.2K shares | 2.46M | $105.22 | 43K |
| Q3 2020 | share | Decrease | -44.27% | -19.7K shares | -1.14M | $84.11 | 24.8K |
| Q2 2020 | share | Decrease | -37.68% | -26.9K shares | -1.41M | $71.65 | 44.5K |
| Q1 2020 | share | Decrease | -4.93% | -3.7K shares | -1.90M | $63.66 | 71.4K |
| Q4 2019 | share | Decrease | -5.18% | -4.1K shares | -400K | $84.74 | 75.1K |
| Q3 2019 | share | Decrease | -8.65% | -7.5K shares | -265K | $84.81 | 79.2K |
| Q2 2019 | share | Increase | +8.65% | 6.9K shares | 1.33M | $80.1 | 86.7K |
| Q1 2019 | share | Increase | +131.98% | 45.4K shares | 3.97M | $70.71 | 79.8K |
| Q3 2018 | share | Decrease | -38.13% | -21.2K shares | -761K | $53.49 | 34.4K |
| Q2 2018 | share | Increase | +110.61% | 29.2K shares | 1.18M | $45.66 | 55.6K |
| Q1 2018 | share | Decrease | -84.77% | -146.99K shares | -8.43M | $53.82 | 26.4K |
| Q4 2017 | share | Increase | +4.27% | 7.09K shares | 1.02M | $53.1 | 173.39K |
| Q3 2017 | share | Increase | +1.01% | 1.66K shares | -668K | $49.4 | 166.3K |
| Q2 2017 | share | Increase | +9.32% | 14.03K shares | 806K | $53.39 | 164.63K |
| Q1 2017 | share | Decrease | -3.34% | -5.2K shares | 144K | $53.24 | 150.6K |
| Q4 2016 | share | Decrease | -11.58% | -20.4K shares | -889K | $50.4 | 155.8K |
| Q3 2016 | share | Decrease | -4.86% | -9K shares | -1.04M | $48.92 | 176.2K |
| Q2 2016 | share | Decrease | -5.56% | -10.9K shares | -1.12M | $51.43 | 185.2K |
| Q1 2016 | share | Decrease | -12.14% | -27.1K shares | -1.69M | $53.56 | 196.1K |