ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Starbucks Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$5.20M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | +3.98% | 2.36K shares | 667K | $84.26 | 61.78K |
| Q2 2022 | share | Increase | +21.11% | 10.35K shares | 75K | $76.39 | 59.41K |
| Q1 2022 | share | Increase | +7.75% | 3.52K shares | -864K | $90.97 | 49.06K |
| Q4 2021 | share | Decrease | -10.71% | -5.46K shares | -298K | $116.24 | 45.53K |
| Q3 2021 | share | Increase | 0.00% | 50.99K shares | 5.62M | $109.83 | 50.99K |
| Q3 2017 | share | Decrease | -100.00% | -10.57K shares | -617K | $49.4 | 0 |
| Q2 2017 | share | Decrease | -2.49% | -270 shares | -16K | $53.39 | 10.57K |
| Q1 2017 | share | Increase | +0.28% | 30 shares | 33K | $53.24 | 10.84K |
| Q4 2016 | share | Decrease | -68.82% | -23.86K shares | -1.27M | $50.4 | 10.81K |
| Q3 2016 | share | Increase | +458.30% | 28.46K shares | 1.52M | $48.92 | 34.67K |
| Q2 2016 | share | Increase | 0.00% | 6.21K shares | 355K | $51.43 | 6.21K |