LGT CAPITAL PARTNERS LTD. – Starbucks Corporation Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$86.52M
portfolio value
LGT CAPITAL PARTNERS 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 | -8.13% | -90.89K shares | 1.13M | $84.26 | 1.02M |
| Q2 2022 | share | Increase | +31.53% | 267.97K shares | 8.08M | $76.39 | 1.11M |
| Q1 2022 | share | Increase | +8.29% | 65.03K shares | -14.48M | $90.97 | 849.82K |
| Q4 2021 | share | Increase | +3.03% | 23.09K shares | 7.77M | $116.24 | 784.79K |
| Q3 2021 | share | Increase | +22.97% | 142.26K shares | 14.76M | $109.83 | 761.7K |
| Q2 2021 | share | Increase | +6.88% | 39.9K shares | 5.93M | $110.9 | 619.44K |
| Q1 2021 | share | Increase | +25.00% | 115.89K shares | 13.72M | $107.94 | 579.54K |
| Q4 2020 | share | Increase | +2.20% | 9.98K shares | 10.62M | $105.22 | 463.65K |
| Q3 2020 | share | Increase | +190.00% | 297.23K shares | 27.46M | $84.11 | 453.67K |
| Q2 2020 | share | Decrease | -2.52% | -4.04K shares | 962K | $71.65 | 156.43K |
| Q1 2020 | share | Increase | +14.90% | 20.80K shares | -1.73M | $63.66 | 160.48K |
| Q4 2019 | share | Increase | +0.87% | 1.2K shares | 36K | $84.74 | 139.67K |
| Q3 2019 | share | Decrease | -49.45% | -135.47K shares | -10.72M | $84.81 | 138.47K |
| Q2 2019 | share | Decrease | -24.50% | -88.88K shares | -4.00M | $80.1 | 273.95K |
| Q1 2019 | share | Decrease | -14.47% | -61.4K shares | -347K | $70.71 | 362.83K |
| Q4 2018 | share | Decrease | -25.79% | -147.4K shares | -5.17M | $60.94 | 424.23K |
| Q3 2018 | share | Decrease | -10.00% | -63.5K shares | 1.46M | $53.49 | 571.63K |
| Q2 2018 | share | Increase | +19.15% | 102.1K shares | 169K | $45.66 | 635.13K |
| Q1 2018 | share | Increase | +21.93% | 95.88K shares | 5.75M | $53.82 | 533.03K |
| Q4 2017 | share | Increase | +0.77% | 3.36K shares | 1.80M | $53.1 | 437.15K |
| Q3 2017 | share | Increase | +10.21% | 40.18K shares | 348K | $49.4 | 433.79K |
| Q2 2017 | share | Increase | +97.31% | 194.12K shares | 11.30M | $53.39 | 393.61K |
| Q1 2017 | share | Increase | +101.91% | 100.69K shares | 6.16M | $53.24 | 199.49K |
| Q4 2016 | share | Increase | 0.00% | 98.8K shares | 5.48M | $50.4 | 98.8K |