FRANKLIN RESOURCES INC – Starbucks Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$446.87M
portfolio value
FRANKLIN RESOURCES INC 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 | +0.20% | 10.53K shares | 42.54M | $84.26 | 5.30M |
| Q2 2022 | share | Decrease | -1.00% | -53.45K shares | -82.03M | $76.39 | 5.29M |
| Q1 2022 | share | Increase | +39.88% | 1.52M shares | 39.29M | $90.97 | 5.34M |
| Q4 2021 | share | Increase | +9.00% | 315.50K shares | 60.25M | $116.24 | 3.82M |
| Q3 2021 | share | Increase | +0.93% | 32.34K shares | -1.64M | $109.83 | 3.50M |
| Q2 2021 | share | Increase | +0.18% | 6.18K shares | 9.50M | $110.9 | 3.47M |
| Q1 2021 | share | Increase | +9.21% | 292.48K shares | 39.23M | $107.94 | 3.46M |
| Q4 2020 | share | Decrease | -5.32% | -178.58K shares | 51.53M | $105.22 | 3.17M |
| Q3 2020 | share | Increase | +11.20% | 337.90K shares | 55.21M | $84.11 | 3.35M |
| Q2 2020 | share | Increase | +130.80% | 1.70M shares | 147.06M | $71.65 | 3.01M |
| Q1 2020 | share | Decrease | -4.00% | -54.43K shares | -33.77M | $63.66 | 1.30M |
| Q4 2019 | share | Increase | +9.47% | 117.73K shares | 9.73M | $84.74 | 1.36M |
| Q3 2019 | share | Decrease | -15.44% | -227.05K shares | -13.32M | $84.81 | 1.24M |
| Q2 2019 | share | Increase | +3.00% | 42.78K shares | 17.13M | $80.1 | 1.47M |
| Q1 2019 | share | Decrease | -4.04% | -60.05K shares | 10.32M | $70.71 | 1.42M |
| Q4 2018 | share | Decrease | -3.05% | -46.86K shares | 8.58M | $60.94 | 1.48M |
| Q3 2018 | share | Decrease | -34.45% | -806.43K shares | -27.13M | $53.49 | 1.53M |
| Q2 2018 | share | Decrease | -5.01% | -123.44K shares | -28.31M | $45.66 | 2.34M |
| Q1 2018 | share | Decrease | -24.14% | -784.31K shares | -43.91M | $53.82 | 2.46M |
| Q4 2017 | share | Decrease | -1.90% | -62.89K shares | 8.70M | $53.1 | 3.24M |
| Q3 2017 | share | Decrease | -4.49% | -155.64K shares | -24.29M | $49.4 | 3.31M |
| Q2 2017 | share | Increase | +15.70% | 470.42K shares | 27.20M | $53.39 | 3.46M |
| Q1 2017 | share | Decrease | -21.94% | -842.42K shares | -38.22M | $53.24 | 2.99M |
| Q4 2016 | share | Decrease | -13.07% | -577.36K shares | -25.88M | $50.4 | 3.83M |
| Q3 2016 | share | Decrease | -9.04% | -438.95K shares | -38.29M | $48.92 | 4.41M |
| Q2 2016 | share | Decrease | -8.99% | -479.47K shares | -41.14M | $51.43 | 4.85M |
| Q1 2016 | share | Increase | +0.12% | 6.53K shares | -1.38M | $53.56 | 5.33M |