BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Starbucks Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$805,000
portfolio value
BI ASSET MANAGEMENT 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 | -21.76% | -2.65K shares | -127K | $84.26 | 9.54K |
| Q2 2022 | share | Decrease | -36.05% | -6.88K shares | -804K | $76.39 | 12.20K |
| Q1 2022 | share | Increase | +57.45% | 6.96K shares | 318K | $90.97 | 19.08K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $116.24 | 12.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $109.83 | 12.12K | |
| Q2 2021 | share | Decrease | -14.49% | -2.05K shares | -194K | $110.9 | 12.12K |
| Q1 2021 | share | Increase | +8.22% | 1.07K shares | 148K | $107.94 | 14.17K |
| Q4 2020 | share | Decrease | -59.81% | -19.49K shares | -1.39M | $105.22 | 13.09K |
| Q3 2020 | share | Increase | +8.43% | 2.53K shares | 588K | $84.11 | 32.58K |
| Q2 2020 | share | Increase | +93.73% | 14.54K shares | 1.19M | $71.65 | 30.05K |
| Q1 2020 | share | Decrease | -62.89% | -26.28K shares | -2.65M | $63.66 | 15.51K |
| Q4 2019 | share | Decrease | -45.49% | -34.88K shares | -3.10M | $84.74 | 41.79K |
| Q3 2019 | share | Increase | +402.87% | 61.43K shares | 5.50M | $84.81 | 76.68K |
| Q2 2019 | share | Increase | +9.89% | 1.37K shares | 246K | $80.1 | 15.25K |
| Q1 2019 | share | Increase | 0.00% | 13.87K shares | 1.03M | $70.71 | 13.87K |
| Q3 2018 | share | Decrease | -100.00% | -68.5K shares | -3.34M | $53.49 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -619K | $45.66 | 68.5K | |
| Q1 2018 | share | Decrease | -16.46% | -13.5K shares | -744K | $53.82 | 68.5K |
| Q4 2017 | share | Increase | +228.00% | 57K shares | 3.36M | $53.1 | 82K |
| Q3 2017 | share | Increase | 0.00% | 25K shares | 1.34M | $49.4 | 25K |