SWISS NATIONAL BANK – Starbucks Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$418.79M
portfolio value
SWISS NATIONAL BANK 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 | -0.39% | -19.6K shares | 37.61M | $84.26 | 4.97M |
| Q2 2022 | share | Decrease | -1.80% | -91.6K shares | -81.08M | $76.39 | 4.98M |
| Q1 2022 | share | Increase | +13.38% | 599.8K shares | -61.96M | $90.97 | 5.08M |
| Q4 2021 | share | Decrease | -3.81% | -177.5K shares | 10.26M | $116.24 | 4.48M |
| Q3 2021 | share | Decrease | -2.97% | -142.8K shares | -22.95M | $109.83 | 4.65M |
| Q2 2021 | share | Decrease | -6.23% | -318.85K shares | -22.64M | $110.9 | 4.80M |
| Q1 2021 | share | Increase | +2.11% | 105.8K shares | 23.04M | $107.94 | 5.12M |
| Q4 2020 | share | Decrease | -2.32% | -119.3K shares | 95.36M | $105.22 | 5.01M |
| Q3 2020 | share | Decrease | -1.81% | -94.9K shares | 56.32M | $84.11 | 5.13M |
| Q2 2020 | share | Increase | +0.50% | 26K shares | 42.75M | $71.65 | 5.22M |
| Q1 2020 | share | Increase | +20.44% | 882.9K shares | -37.78M | $63.66 | 5.20M |
| Q4 2019 | share | Decrease | -4.77% | -216.6K shares | -21.31M | $84.74 | 4.32M |
| Q3 2019 | share | Decrease | -2.54% | -118.31K shares | 10.90M | $84.81 | 4.53M |
| Q2 2019 | share | Decrease | -2.15% | -102.2K shares | 36.58M | $80.1 | 4.65M |
| Q1 2019 | share | Decrease | -4.56% | -227.5K shares | 32.63M | $70.71 | 4.75M |
| Q4 2018 | share | Decrease | -0.64% | -32.3K shares | 35.85M | $60.94 | 4.98M |
| Q3 2018 | share | Decrease | -4.94% | -260.9K shares | 27.34M | $53.49 | 5.01M |
| Q2 2018 | share | Increase | +1.67% | 86.7K shares | -42.69M | $45.66 | 5.27M |
| Q1 2018 | share | Decrease | -11.73% | -689.9K shares | -37.23M | $53.82 | 5.19M |
| Q4 2017 | share | Increase | +0.13% | 7.6K shares | 22.28M | $53.1 | 5.88M |
| Q3 2017 | share | Increase | +0.38% | 22.1K shares | -25.73M | $49.4 | 5.87M |
| Q2 2017 | share | Increase | +3.00% | 170.5K shares | 9.48M | $53.39 | 5.85M |
| Q1 2017 | share | Increase | +23.99% | 1.09M shares | 77.32M | $53.24 | 5.68M |
| Q4 2016 | share | Increase | +2.18% | 97.6K shares | 11.60M | $50.4 | 4.58M |
| Q3 2016 | share | Decrease | -1.90% | -86.7K shares | -18.31M | $48.92 | 4.48M |
| Q2 2016 | share | Increase | +6.58% | 282.4K shares | 15.71M | $51.43 | 4.57M |
| Q1 2016 | share | Increase | +36.62% | 1.14M shares | 56.94M | $53.56 | 4.28M |