BROWN BROTHERS HARRIMAN & CO – Starbucks Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$7.74M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -21.47% | -25.13K shares | -1.19M | $84.26 | 91.92K |
| Q2 2022 | share | Decrease | -95.22% | -2.33M shares | -213.95M | $76.39 | 117.05K |
| Q1 2022 | share | Increase | +1.93% | 46.4K shares | -58.27M | $90.97 | 2.45M |
| Q4 2021 | share | Increase | +7.01% | 157.56K shares | 33.39M | $116.24 | 2.40M |
| Q3 2021 | share | Decrease | -1.97% | -45.15K shares | -8.41M | $109.83 | 2.24M |
| Q2 2021 | share | Decrease | -1.14% | -26.53K shares | 2.92M | $110.9 | 2.29M |
| Q1 2021 | share | Increase | +2.59% | 58.59K shares | 11.57M | $107.94 | 2.31M |
| Q4 2020 | share | Increase | +6670.67% | 2.22M shares | 238.84M | $105.22 | 2.25M |
| Q3 2020 | share | Decrease | -5.96% | -2.11K shares | 256K | $84.11 | 33.37K |
| Q2 2020 | share | Increase | +17.56% | 5.3K shares | 627K | $71.65 | 35.48K |
| Q1 2020 | share | Decrease | -12.63% | -4.36K shares | -1.05M | $63.66 | 30.18K |
| Q4 2019 | share | Decrease | -5.11% | -1.86K shares | -181K | $84.74 | 34.54K |
| Q3 2019 | share | Increase | +7.27% | 2.46K shares | 374K | $84.81 | 36.41K |
| Q2 2019 | share | Increase | +7.32% | 2.31K shares | 494K | $80.1 | 33.94K |
| Q1 2019 | share | Increase | +7.26% | 2.14K shares | 452K | $70.71 | 31.62K |
| Q4 2018 | share | Decrease | -1.18% | -351 shares | 203K | $60.94 | 29.48K |
| Q3 2018 | share | Increase | +5.26% | 1.49K shares | 311K | $53.49 | 29.83K |
| Q2 2018 | share | Increase | +5.78% | 1.55K shares | -166K | $45.66 | 28.34K |
| Q1 2018 | share | Decrease | -11.66% | -3.53K shares | -191K | $53.82 | 26.79K |
| Q4 2017 | share | Decrease | -6.92% | -2.25K shares | -8K | $53.1 | 30.33K |
| Q3 2017 | share | Decrease | -2.57% | -860 shares | -200K | $49.4 | 32.58K |
| Q2 2017 | share | Increase | +1.99% | 654 shares | 35K | $53.39 | 33.44K |
| Q1 2017 | share | Increase | +0.12% | 38 shares | 96K | $53.24 | 32.79K |
| Q4 2016 | share | Increase | +0.55% | 180 shares | 55K | $50.4 | 32.75K |
| Q3 2016 | share | Increase | +0.29% | 95 shares | -91K | $48.92 | 32.57K |
| Q2 2016 | share | Decrease | -0.77% | -251 shares | -99K | $51.43 | 32.48K |
| Q1 2016 | share | Increase | +0.79% | 258 shares | 5K | $53.56 | 32.73K |