EDMOND DE ROTHSCHILD HOLDING S.A. – Starbucks Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$3.68M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | Increase | +2.42% | 1.03K shares | 422K | $84.26 | 43.72K |
| Q2 2022 | share | Increase | +24.88% | 8.50K shares | 152K | $76.39 | 42.69K |
| Q1 2022 | share | Increase | +1.46% | 491 shares | -831K | $90.97 | 34.18K |
| Q4 2021 | share | Increase | +23.67% | 6.44K shares | 936K | $116.24 | 33.69K |
| Q3 2021 | share | Increase | +24.33% | 5.33K shares | 555K | $109.83 | 27.24K |
| Q2 2021 | share | Decrease | -7.91% | -1.88K shares | -151K | $110.9 | 21.91K |
| Q1 2021 | share | Decrease | -10.76% | -2.87K shares | -252K | $107.94 | 23.79K |
| Q4 2020 | share | Increase | +16.83% | 3.84K shares | 892K | $105.22 | 26.66K |
| Q3 2020 | share | Increase | +0.09% | 21 shares | 283K | $84.11 | 22.82K |
| Q2 2020 | share | Increase | +76.64% | 9.89K shares | 829K | $71.65 | 22.80K |
| Q1 2020 | share | Increase | +35.50% | 3.38K shares | 12K | $63.66 | 12.91K |
| Q4 2019 | share | Increase | +485.26% | 7.9K shares | 693K | $84.74 | 9.52K |
| Q3 2019 | share | Decrease | -11.67% | -215 shares | -10K | $84.81 | 1.62K |
| Q2 2019 | share | Decrease | -38.53% | -1.15K shares | -69K | $80.1 | 1.84K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $70.71 | 2.99K | |
| Q4 2018 | share | Decrease | -87.75% | -21.47K shares | -1.19M | $60.94 | 2.99K |
| Q3 2018 | share | Decrease | -72.33% | -63.96K shares | -2.92M | $53.49 | 24.47K |
| Q2 2018 | share | Increase | +1.29% | 1.12K shares | -734K | $45.66 | 88.43K |
| Q1 2018 | share | Increase | +40.57% | 25.19K shares | 1.48M | $53.82 | 87.31K |
| Q4 2017 | share | Increase | +2.39% | 1.44K shares | 308K | $53.1 | 62.11K |
| Q3 2017 | share | Decrease | -13.47% | -9.44K shares | -829K | $49.4 | 60.66K |
| Q2 2017 | share | Increase | +799.78% | 62.31K shares | 3.63M | $53.39 | 70.11K |
| Q1 2017 | share | Decrease | -44.20% | -6.17K shares | -320K | $53.24 | 7.79K |
| Q4 2016 | share | Decrease | -16.37% | -2.73K shares | -129K | $50.4 | 13.96K |
| Q3 2016 | share | Decrease | -18.57% | -3.80K shares | -267K | $48.92 | 16.69K |
| Q2 2016 | share | Increase | +10.21% | 1.9K shares | 60K | $51.43 | 20.50K |
| Q1 2016 | share | Decrease | -8.36% | -1.69K shares | -108K | $53.56 | 18.60K |