BANK PICTET & CIE (ASIA) LTD – Starbucks Corporation Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$3.45M
portfolio value
BANK PICTET & CIE (ASIA) 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 | -3.61% | -1.53K shares | 205.53K | $84.26 | 40.95K |
| Q2 2022 | share | Decrease | -3.15% | -1.38K shares | -745K | $76.39 | 42.48K |
| Q1 2022 | share | Increase | +11.28% | 4.44K shares | -621K | $90.97 | 43.86K |
| Q4 2021 | share | Increase | +76.53% | 17.08K shares | 2.14M | $116.24 | 39.41K |
| Q3 2021 | share | Decrease | -4.22% | -985 shares | -144K | $109.83 | 22.32K |
| Q2 2021 | share | Increase | +4.06% | 910 shares | 159K | $110.9 | 23.31K |
| Q1 2021 | share | Increase | +5.05% | 1.07K shares | 166K | $107.94 | 22.40K |
| Q4 2020 | share | Increase | +11.72% | 2.23K shares | 642K | $105.22 | 21.32K |
| Q3 2020 | share | Increase | +2.03% | 380 shares | 263K | $84.11 | 19.08K |
| Q2 2020 | share | Decrease | -19.50% | -4.53K shares | -151K | $71.65 | 18.70K |
| Q1 2020 | share | Increase | +11.95% | 2.48K shares | -297K | $63.66 | 23.24K |
| Q4 2019 | share | Increase | +6.16% | 1.20K shares | 96K | $84.74 | 20.75K |
| Q3 2019 | share | Decrease | -18.28% | -4.37K shares | -277K | $84.81 | 19.55K |
| Q2 2019 | share | Increase | +25.98% | 4.93K shares | 594K | $80.1 | 23.93K |
| Q1 2019 | share | 0.00% | 0 shares | 189K | $70.71 | 18.99K | |
| Q4 2018 | share | Decrease | -2.74% | -535 shares | 113K | $60.94 | 18.99K |
| Q3 2018 | share | 0.00% | 0 shares | 156K | $53.49 | 19.53K | |
| Q2 2018 | share | Decrease | -65.91% | -37.75K shares | -2.36M | $45.66 | 19.53K |
| Q1 2018 | share | Decrease | -12.70% | -8.33K shares | -453K | $53.82 | 57.28K |
| Q4 2017 | share | Decrease | -1.09% | -721 shares | 206K | $53.1 | 65.62K |
| Q3 2017 | share | Increase | +9.82% | 5.93K shares | 40K | $49.4 | 66.34K |
| Q2 2017 | share | Decrease | -10.74% | -7.26K shares | -429K | $53.39 | 60.41K |
| Q1 2017 | share | Increase | +10.98% | 6.69K shares | 566K | $53.24 | 67.67K |
| Q1 2017 | put | Decrease | -100.00% | -11.3K shares | -627K | $53.24 | 0 |
| Q4 2016 | share | Decrease | -39.22% | -39.35K shares | -2.04M | $50.4 | 60.98K |
| Q4 2016 | put | 0.00% | 0 shares | 15K | $50.4 | 11.3K | |
| Q3 2016 | put | Increase | 0.00% | 11.3K shares | 612K | $48.92 | 11.3K |
| Q3 2016 | share | Increase | +7.87% | 7.32K shares | 119K | $48.92 | 100.34K |
| Q2 2016 | share | Decrease | -24.78% | -30.64K shares | -2.07M | $51.43 | 93.02K |
| Q1 2016 | share | Decrease | -10.57% | -14.62K shares | -918K | $53.56 | 123.66K |