ACHMEA INVESTMENT MANAGEMENT B.V. – Starbucks Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$2.60M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -52.08% | -33.58K shares | -2.32M | $84.26 | 30.89K |
Q2 2022 | share | 0.00% | 0 shares | -941K | $76.39 | 64.48K | |
Q1 2022 | share | Increase | 0.00% | 64.48K shares | 5.86M | $90.97 | 64.48K |
Q4 2021 | share | Decrease | -100.00% | -76.68K shares | -8.45M | $116.24 | 0 |
Q3 2021 | share | Increase | +94.56% | 37.27K shares | 4.05M | $109.83 | 76.68K |
Q2 2021 | share | 0.00% | 0 shares | 100K | $110.9 | 39.41K | |
Q1 2021 | share | Increase | +2.42% | 931 shares | 190K | $107.94 | 39.41K |
Q4 2020 | share | Increase | +22.76% | 7.13K shares | 1.42M | $105.22 | 38.48K |
Q3 2020 | share | Increase | 0.00% | 31.35K shares | 2.69M | $84.11 | 31.35K |
Q4 2019 | share | Decrease | -11.53% | -29.15K shares | -2.69M | $84.74 | 223.77K |
Q3 2019 | share | Increase | +16.90% | 36.57K shares | 4.22M | $84.81 | 252.93K |
Q2 2019 | share | Increase | +31.15% | 51.39K shares | 5.87M | $80.1 | 216.36K |
Q1 2019 | share | Increase | +0.19% | 320 shares | 1.66M | $70.71 | 164.97K |
Q4 2018 | share | Increase | +524.47% | 138.28K shares | 9.10M | $60.94 | 164.65K |
Q3 2018 | share | Increase | 0.00% | 26.36K shares | 1.49M | $53.49 | 26.36K |