MN SERVICES VERMOGENSBEHEER B.V. – Starbucks Corporation Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$53.86M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.61% | -38K shares | 2.12M | $84.26 | 639.3K |
| Q2 2022 | share | Decrease | -19.65% | -165.6K shares | -24.94M | $76.39 | 677.3K |
| Q1 2022 | share | Decrease | -6.20% | -55.7K shares | -28.43M | $90.97 | 842.9K |
| Q4 2021 | share | Increase | +2.13% | 18.7K shares | 8.04M | $116.24 | 898.6K |
| Q3 2021 | share | Increase | +1.92% | 16.6K shares | 15.66M | $109.83 | 879.9K |
| Q2 2021 | share | Decrease | -16.43% | -169.7K shares | -29.11M | $110.9 | 863.3K |
| Q4 2020 | share | Increase | +1.24% | 12.7K shares | 22.84M | $105.22 | 1.03M |
| Q3 2020 | share | Increase | +2.01% | 20.1K shares | 14.05M | $84.11 | 1.02M |
| Q2 2020 | share | Decrease | -6.19% | -66K shares | 3.51M | $71.65 | 1.00M |
| Q1 2020 | share | Decrease | -5.80% | -65.6K shares | -29.41M | $63.66 | 1.06M |
| Q4 2019 | share | Increase | +3.46% | 37.9K shares | 2.78M | $84.74 | 1.13M |
| Q3 2019 | share | Increase | +71.79% | 457.11K shares | 43.34M | $84.81 | 1.09M |
| Q2 2019 | share | Increase | +198.56% | 423.5K shares | 37.52M | $80.1 | 636.78K |
| Q1 2019 | share | Decrease | -6.82% | -15.6K shares | 2.96M | $70.71 | 213.28K |
| Q4 2018 | share | Increase | +3.39% | 7.5K shares | 311K | $60.94 | 228.88K |
| Q3 2018 | share | Decrease | -0.27% | -600 shares | 1.73M | $53.49 | 221.38K |
| Q2 2018 | share | Decrease | -0.80% | -1.8K shares | -2.11M | $45.66 | 221.98K |
| Q1 2018 | share | Decrease | -0.67% | -1.5K shares | 2.18M | $53.82 | 223.78K |
| Q4 2017 | share | Decrease | -5.65% | -13.5K shares | -2.05M | $53.1 | 225.28K |
| Q3 2017 | share | Decrease | -0.17% | -400 shares | -1.12M | $49.4 | 238.78K |
| Q2 2017 | share | Increase | +516.23% | 200.37K shares | 11.82M | $53.39 | 239.18K |
| Q1 2017 | share | Increase | +2.42% | 917 shares | 124K | $53.24 | 38.81K |
| Q4 2016 | share | 0.00% | 0 shares | -57K | $50.4 | 37.89K | |
| Q3 2016 | share | Increase | +0.93% | 350 shares | 122K | $48.92 | 37.89K |
| Q2 2016 | share | Increase | +0.89% | 330 shares | -20K | $51.43 | 37.54K |
| Q1 2016 | share | Increase | 0.00% | 37.21K shares | 1.95M | $53.56 | 37.21K |