BARINGS LLC – Starbucks Corporation Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS 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 | -100.00% | -3.59K shares | -275K | $84.26 | 0 |
| Q2 2022 | share | Decrease | -7.51% | -292 shares | -79K | $76.39 | 3.59K |
| Q1 2022 | share | Decrease | -47.51% | -3.51K shares | -512K | $90.97 | 3.88K |
| Q4 2021 | share | Decrease | -26.26% | -2.63K shares | -241K | $116.24 | 7.40K |
| Q3 2021 | share | Decrease | -9.39% | -1.04K shares | -133K | $109.83 | 10.04K |
| Q2 2021 | share | Decrease | -6.30% | -745 shares | -52K | $110.9 | 11.08K |
| Q1 2021 | share | Decrease | -9.82% | -1.28K shares | -111K | $107.94 | 11.82K |
| Q4 2020 | share | Decrease | -37.12% | -7.74K shares | -389K | $105.22 | 13.11K |
| Q3 2020 | share | Decrease | -61.07% | -32.72K shares | -1.73M | $84.11 | 20.85K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $71.65 | 53.57K | |
| Q1 2020 | share | Decrease | -35.50% | -29.49K shares | -3.78M | $63.66 | 53.57K |
| Q4 2019 | share | Decrease | -25.38% | -28.25K shares | -2.53M | $84.74 | 83.06K |
| Q3 2019 | share | Decrease | -4.70% | -5.49K shares | 50K | $84.81 | 111.32K |
| Q2 2019 | share | Increase | +51.62% | 39.77K shares | 4.06M | $80.1 | 116.81K |
| Q1 2019 | share | Increase | +89.95% | 36.48K shares | 3.11M | $70.71 | 77.04K |
| Q4 2018 | share | Increase | +466.48% | 33.4K shares | 2.20M | $60.94 | 40.56K |
| Q3 2018 | share | Decrease | -77.45% | -24.59K shares | -1.14M | $53.49 | 7.16K |
| Q2 2018 | share | Increase | +28.43% | 7.03K shares | 121K | $45.66 | 31.75K |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $53.82 | 24.72K | |
| Q4 2017 | share | Increase | 0.00% | 24.72K shares | 1.42M | $53.1 | 24.72K |
| Q3 2017 | share | Decrease | -100.00% | -11.04K shares | -644K | $49.4 | 0 |
| Q2 2017 | share | Decrease | -93.31% | -154.02K shares | -8.99M | $53.39 | 11.04K |
| Q1 2017 | share | Increase | +478.30% | 136.52K shares | 8.05M | $53.24 | 165.07K |
| Q4 2016 | share | Increase | +25.50% | 5.8K shares | 354K | $50.4 | 28.54K |
| Q3 2016 | share | Increase | 0.00% | 22.74K shares | 1.23M | $48.92 | 22.74K |
| Q2 2016 | share | Decrease | -74.46% | -63.4K shares | -3.84M | $51.43 | 21.74K |
| Q1 2016 | share | Decrease | -14.47% | -14.4K shares | -893K | $53.56 | 85.14K |