BELLECAPITAL INTERNATIONAL LTD. – Starbucks Corporation Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$2.51M
portfolio value
BELLECAPITAL INTERNATIONAL 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 | -1.16% | -349 shares | 208K | $84.26 | 29.80K |
Q2 2022 | share | Increase | +15.41% | 4.02K shares | -74K | $76.39 | 30.15K |
Q1 2022 | share | Increase | +18.38% | 4.05K shares | -204K | $90.97 | 26.12K |
Q4 2021 | share | Increase | +1.91% | 414 shares | 192K | $116.24 | 22.06K |
Q3 2021 | share | Decrease | -21.68% | -5.99K shares | -703K | $109.83 | 21.65K |
Q2 2021 | share | Decrease | -21.75% | -7.68K shares | -769K | $110.9 | 27.65K |
Q1 2021 | share | Decrease | -51.10% | -36.92K shares | -3.87M | $107.94 | 35.33K |
Q4 2020 | share | Increase | +1.87% | 1.32K shares | 1.63M | $105.22 | 72.26K |
Q3 2020 | share | Increase | +0.21% | 146 shares | 886K | $84.11 | 70.93K |
Q2 2020 | share | Decrease | -6.91% | -5.25K shares | 210K | $71.65 | 70.78K |
Q1 2020 | share | Decrease | -11.27% | -9.65K shares | -2.53M | $63.66 | 76.04K |
Q4 2019 | share | Increase | +10.30% | 8.00K shares | 665K | $84.74 | 85.70K |
Q3 2019 | share | Increase | +0.22% | 169 shares | 371K | $84.81 | 77.69K |
Q2 2019 | share | Decrease | -3.96% | -3.19K shares | 498K | $80.1 | 77.52K |
Q1 2019 | share | Decrease | -8.29% | -7.29K shares | 332K | $70.71 | 80.72K |
Q4 2018 | share | Decrease | -1.83% | -1.64K shares | 572K | $60.94 | 88.02K |
Q3 2018 | share | Decrease | -1.85% | -1.69K shares | 634K | $53.49 | 89.66K |
Q2 2018 | share | Increase | +26.28% | 19.01K shares | 275K | $45.66 | 91.36K |
Q1 2018 | share | Decrease | -26.84% | -26.54K shares | -1.49M | $53.82 | 72.34K |
Q4 2017 | share | Increase | +26.55% | 20.74K shares | 1.48M | $53.1 | 98.88K |
Q3 2017 | share | Increase | 0.00% | 78.14K shares | 4.19M | $49.4 | 78.14K |