TREDJE AP-FONDEN – Starbucks Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$3.37M
portfolio value
TREDJE AP-FONDEN 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 | -64.69% | -73.33K shares | -5.28M | $84.26 | 40.02K |
| Q2 2022 | share | 0.00% | 0 shares | -1.65M | $76.39 | 113.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.94M | $90.97 | 113.36K | |
| Q4 2021 | share | Increase | +3.05% | 3.36K shares | 1.12M | $116.24 | 113.36K |
| Q3 2021 | share | Increase | 0.00% | 110K shares | 12.13M | $109.83 | 110K |
| Q2 2020 | share | Decrease | -100.00% | -242.93K shares | -15.97M | $71.65 | 0 |
| Q1 2020 | share | Increase | +138.84% | 141.21K shares | 7.02M | $63.66 | 242.93K |
| Q4 2019 | share | Decrease | -23.56% | -31.34K shares | -2.82M | $84.74 | 101.71K |
| Q3 2019 | share | Increase | +8.55% | 10.48K shares | 1.49M | $84.81 | 133.05K |
| Q2 2019 | share | Increase | +3.44% | 4.08K shares | 1.46M | $80.1 | 122.57K |
| Q1 2019 | share | Increase | +7.38% | 8.14K shares | 1.70M | $70.71 | 118.49K |
| Q4 2018 | share | Increase | +9.90% | 9.93K shares | 1.39M | $60.94 | 110.34K |
| Q3 2018 | share | Decrease | -26.42% | -36.04K shares | -959K | $53.49 | 100.40K |
| Q2 2018 | share | Increase | +3.16% | 4.18K shares | -991K | $45.66 | 136.45K |
| Q1 2018 | share | Increase | +4.63% | 5.85K shares | 397K | $53.82 | 132.26K |
| Q4 2017 | share | Increase | +1.71% | 2.13K shares | 584K | $53.1 | 126.41K |
| Q3 2017 | share | Decrease | -5.80% | -7.65K shares | -1.01M | $49.4 | 124.28K |
| Q2 2017 | share | Increase | +0.41% | 540 shares | 21K | $53.39 | 131.94K |
| Q1 2017 | share | Increase | +9.83% | 11.76K shares | 1.03M | $53.24 | 131.40K |
| Q4 2016 | share | Decrease | -0.50% | -606 shares | 132K | $50.4 | 119.63K |
| Q3 2016 | share | Decrease | -9.78% | -13.03K shares | -1.10M | $48.92 | 120.24K |
| Q2 2016 | share | Decrease | -7.05% | -10.10K shares | -478K | $51.43 | 133.27K |
| Q1 2016 | share | Increase | +48.10% | 46.56K shares | 2.27M | $53.56 | 143.37K |