BLS CAPITAL FONDSMAEGLERSELSKAB A/S – Starbucks Corporation Transaction History
BLS CAPITAL FONDSMAEGLERSELSKAB A/S portfolio value:
$278.73M
portfolio value
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 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 | -3.45% | -118.14K shares | 17.00M | $84.26 | 3.30M |
| Q2 2022 | share | Increase | +77.00% | 1.49M shares | 85.63M | $76.39 | 3.42M |
| Q1 2022 | share | Increase | 0.00% | 1.93M shares | 176.09M | $90.97 | 1.93M |
| Q4 2020 | share | Decrease | -100.00% | -1.29M shares | -111.53M | $105.22 | 0 |
| Q3 2020 | share | Decrease | -25.29% | -439.34K shares | -16.32M | $84.11 | 1.29M |
| Q2 2020 | share | Increase | +3.34% | 56.2K shares | 17.33M | $71.65 | 1.73M |
| Q1 2020 | share | Increase | +89.93% | 796.08K shares | 32.70M | $63.66 | 1.68M |
| Q4 2019 | share | Increase | +36.58% | 237.1K shares | 20.52M | $84.74 | 885.20K |
| Q3 2019 | share | Decrease | -0.48% | -3.1K shares | 2.71M | $84.81 | 648.10K |
| Q2 2019 | share | Increase | +8.08% | 48.69K shares | 9.79M | $80.1 | 651.20K |
| Q1 2019 | share | Decrease | -25.41% | -205.2K shares | -7.22M | $70.71 | 602.51K |
| Q4 2018 | share | Decrease | -66.01% | -1.56M shares | -83.04M | $60.94 | 807.71K |
| Q3 2018 | share | Increase | +1.49% | 35K shares | 20.69M | $53.49 | 2.37M |
| Q2 2018 | share | Increase | +17.76% | 353.1K shares | -724K | $45.66 | 2.34M |
| Q1 2018 | share | Increase | +48.49% | 649.2K shares | 38.19M | $53.82 | 1.98M |
| Q4 2017 | share | Increase | +0.95% | 12.6K shares | 5.65M | $53.1 | 1.33M |
| Q3 2017 | share | Increase | +75.06% | 568.7K shares | 26.33M | $49.4 | 1.32M |
| Q2 2017 | share | Increase | +15.94% | 104.15K shares | 6.75M | $53.39 | 757.65K |
| Q1 2017 | share | Increase | +63.15% | 252.95K shares | 15.91M | $53.24 | 653.50K |
| Q4 2016 | share | Increase | +16.76% | 57.5K shares | 3.66M | $50.4 | 400.55K |
| Q3 2016 | share | Increase | +15.65% | 46.43K shares | 1.63M | $48.92 | 343.05K |
| Q2 2016 | share | Increase | +49.08% | 97.65K shares | 5.06M | $51.43 | 296.62K |
| Q1 2016 | share | Decrease | -1.68% | -3.39K shares | -269K | $53.56 | 198.97K |