FRED ALGER MANAGEMENT, LLC – Starbucks Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$22.23M
portfolio value
FRED ALGER MANAGEMENT, LLC 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 | -26.23% | -93.83K shares | -5.09M | $84.26 | 263.92K |
| Q2 2022 | share | Increase | +1290.87% | 332.03K shares | 24.98M | $76.39 | 357.75K |
| Q1 2022 | share | Increase | +3.89% | 962 shares | -556K | $90.97 | 25.72K |
| Q4 2021 | share | Decrease | -98.35% | -1.47M shares | -162.62M | $116.24 | 24.76K |
| Q3 2021 | share | Decrease | -34.05% | -774.59K shares | -88.85M | $109.83 | 1.50M |
| Q2 2021 | share | Decrease | -10.43% | -264.86K shares | -23.16M | $110.9 | 2.27M |
| Q1 2021 | share | Increase | +8.04% | 188.95K shares | 26.03M | $107.94 | 2.53M |
| Q4 2020 | share | Increase | +188.95% | 1.53M shares | 181.60M | $105.22 | 2.35M |
| Q3 2020 | share | Decrease | -8.34% | -74.00K shares | 4.58M | $84.11 | 813.63K |
| Q2 2020 | share | Decrease | -51.79% | -953.40K shares | -55.70M | $71.65 | 887.64K |
| Q1 2020 | share | Increase | +322.41% | 1.40M shares | 82.71M | $63.66 | 1.84M |
| Q4 2019 | share | Increase | +87068.40% | 435.34K shares | 38.27M | $84.74 | 435.84K |
| Q3 2019 | share | Increase | +197.62% | 332 shares | 30K | $84.81 | 500 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $80.1 | 168 | |
| Q1 2019 | share | Increase | +86.67% | 78 shares | 6K | $70.71 | 168 |
| Q4 2018 | share | Increase | 0.00% | 90 shares | 6K | $60.94 | 90 |
| Q2 2018 | share | Decrease | -100.00% | -170 shares | -10K | $45.66 | 0 |
| Q1 2018 | share | Decrease | -97.51% | -6.64K shares | -381K | $53.82 | 170 |
| Q4 2017 | share | Increase | +2.74% | 182 shares | 35K | $53.1 | 6.81K |
| Q3 2017 | share | Decrease | -99.22% | -842.69K shares | -49.16M | $49.4 | 6.63K |
| Q2 2017 | share | Decrease | -49.19% | -822.36K shares | -48.08M | $53.39 | 849.32K |
| Q1 2017 | share | Increase | +48.81% | 548.32K shares | 35.24M | $53.24 | 1.67M |
| Q4 2016 | share | Decrease | -2.41% | -27.78K shares | 47K | $50.4 | 1.12M |
| Q3 2016 | share | Decrease | -54.27% | -1.36M shares | -81.47M | $48.92 | 1.15M |
| Q2 2016 | share | Increase | +11.63% | 262.23K shares | 9.16M | $51.43 | 2.51M |
| Q1 2016 | share | Decrease | -5.15% | -122.42K shares | -8.09M | $53.56 | 2.25M |