OSSIAM – Starbucks Corporation Transaction History
OSSIAM portfolio value:
$16.76M
portfolio value
OSSIAM 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 | +304.15% | 149.72K shares | 13.00M | $84.26 | 198.95K |
| Q2 2022 | share | Increase | +58.57% | 18.18K shares | 936K | $76.39 | 49.22K |
| Q1 2022 | share | Decrease | -24.77% | -10.22K shares | -2.00M | $90.97 | 31.04K |
| Q4 2021 | share | Decrease | -1.96% | -823 shares | 184K | $116.24 | 41.26K |
| Q3 2021 | share | Increase | +3.57% | 1.45K shares | -291K | $109.83 | 42.08K |
| Q2 2021 | share | Increase | +40.06% | 11.62K shares | 1.76M | $110.9 | 40.63K |
| Q1 2021 | share | Increase | +71.20% | 12.06K shares | 1.35M | $107.94 | 29.01K |
| Q4 2020 | share | Increase | +266.34% | 12.32K shares | 1.41M | $105.22 | 16.94K |
| Q3 2020 | share | Decrease | -50.13% | -4.65K shares | -286K | $84.11 | 4.62K |
| Q2 2020 | share | Increase | +545.96% | 7.84K shares | 589K | $71.65 | 9.27K |
| Q1 2020 | share | Decrease | -68.10% | -3.06K shares | -302K | $63.66 | 1.43K |
| Q4 2019 | share | Decrease | -87.86% | -32.56K shares | -2.88M | $84.74 | 4.50K |
| Q3 2019 | share | Decrease | -31.31% | -16.89K shares | -1.24M | $84.81 | 37.06K |
| Q2 2019 | share | Increase | +876.84% | 48.42K shares | 4.11M | $80.1 | 53.95K |
| Q1 2019 | share | Decrease | -47.46% | -4.98K shares | -266K | $70.71 | 5.52K |
| Q4 2018 | share | Increase | 0.00% | 10.51K shares | 677K | $60.94 | 10.51K |