BANQUE PICTET & CIE SA – Starbucks Corporation Transaction History
BANQUE PICTET & CIE SA portfolio value:
$53.56M
portfolio value
BANQUE PICTET & CIE SA 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 | -0.18% | -1.17K shares | 4.91M | $84.26 | 635.73K |
| Q2 2022 | share | Decrease | -8.22% | -57.05K shares | -14.47M | $76.39 | 636.90K |
| Q1 2022 | share | Increase | +7.70% | 49.62K shares | -12.23M | $90.97 | 693.95K |
| Q4 2021 | share | Increase | +23.37% | 122.06K shares | 17.75M | $116.24 | 644.33K |
| Q3 2021 | share | Increase | +5.69% | 28.11K shares | 2.36M | $109.83 | 522.26K |
| Q2 2021 | share | Decrease | -1.52% | -7.62K shares | 422K | $110.9 | 494.15K |
| Q1 2021 | share | Increase | +1.21% | 5.98K shares | 1.78M | $107.94 | 501.77K |
| Q4 2020 | share | Increase | +1.09% | 5.36K shares | 10.90M | $105.22 | 495.79K |
| Q3 2020 | share | Increase | +26.82% | 103.72K shares | 13.68M | $84.11 | 490.43K |
| Q2 2020 | share | Increase | +48.47% | 126.24K shares | 11.33M | $71.65 | 386.70K |
| Q1 2020 | share | Decrease | -3.97% | -10.78K shares | -6.72M | $63.66 | 260.46K |
| Q4 2019 | share | Increase | +58.65% | 100.27K shares | 8.73M | $84.74 | 271.25K |
| Q3 2019 | share | Decrease | -40.84% | -118.00K shares | -9.10M | $84.81 | 170.97K |
| Q2 2019 | share | Increase | +8.18% | 21.84K shares | 4.36M | $80.1 | 288.98K |
| Q1 2019 | share | Decrease | -4.00% | -11.12K shares | 1.93M | $70.71 | 267.14K |
| Q4 2018 | share | Decrease | -7.83% | -23.64K shares | 759K | $60.94 | 278.26K |
| Q3 2018 | share | Decrease | -1.19% | -3.64K shares | 2.23M | $53.49 | 301.90K |
| Q2 2018 | share | Decrease | -7.02% | -23.06K shares | -4.09M | $45.66 | 305.55K |
| Q1 2018 | share | Decrease | -4.85% | -16.76K shares | -812K | $53.82 | 328.62K |
| Q4 2017 | share | Decrease | -12.86% | -50.99K shares | -1.45M | $53.1 | 345.38K |
| Q3 2017 | share | Increase | +0.26% | 1.03K shares | -1.76M | $49.4 | 396.38K |
| Q2 2017 | share | Decrease | -38.72% | -249.75K shares | -14.61M | $53.39 | 395.34K |
| Q1 2017 | share | Decrease | -22.65% | -188.90K shares | -8.63M | $53.24 | 645.10K |
| Q1 2017 | put | Decrease | -100.00% | -687.3K shares | -38.15M | $53.24 | 0 |
| Q4 2016 | share | Decrease | -57.39% | -1.12M shares | -59.67M | $50.4 | 834.00K |
| Q4 2016 | put | Decrease | -4.54% | -32.7K shares | -822K | $50.4 | 687.3K |
| Q3 2016 | put | Increase | 0.00% | 720K shares | 38.98M | $48.92 | 720K |
| Q3 2016 | share | Decrease | -8.75% | -187.68K shares | -16.55M | $48.92 | 1.95M |
| Q2 2016 | share | Decrease | -8.06% | -188.08K shares | -16.76M | $51.43 | 2.14M |
| Q1 2016 | share | Decrease | -0.62% | -14.49K shares | -1.64M | $53.56 | 2.33M |