VONTOBEL HOLDING LTD. – Starbucks Corporation Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$16.65M
portfolio value
VONTOBEL HOLDING LTD. 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 | -20.64% | -51.40K shares | -2.38M | $84.26 | 197.6K |
| Q2 2022 | share | Decrease | -5.40% | -14.22K shares | -4.93M | $76.39 | 249.00K |
| Q1 2022 | share | Decrease | -9.00% | -26.02K shares | -9.66M | $90.97 | 263.22K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $116.24 | 298.67K | |
| Q3 2021 | share | Increase | +2.46% | 7.15K shares | 217K | $109.83 | 298.67K |
| Q2 2021 | share | Decrease | -8.26% | -26.23K shares | -1.99M | $110.9 | 291.51K |
| Q1 2021 | share | Decrease | -31.78% | -148.01K shares | -14.77M | $107.94 | 317.74K |
| Q1 2021 | put | Decrease | -100.00% | -44K shares | -4.67M | $107.94 | 0 |
| Q4 2020 | put | Increase | 0.00% | 44K shares | 4.67M | $105.22 | 44K |
| Q4 2020 | share | Increase | 0.00% | 465.76K shares | 49.49M | $105.22 | 465.76K |