LOOMIS SAYLES & CO L P – Starbucks Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$865.58M
portfolio value
LOOMIS SAYLES & CO L P 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 | -6.04% | -659.81K shares | 30.44M | $84.26 | 10.27M |
| Q2 2022 | share | Decrease | -9.55% | -1.15M shares | -264.36M | $76.39 | 10.93M |
| Q1 2022 | share | Decrease | -5.21% | -663.68K shares | -391.88M | $90.97 | 12.08M |
| Q4 2021 | share | Decrease | -5.16% | -693.70K shares | 8.39M | $116.24 | 12.75M |
| Q3 2021 | share | Decrease | -0.31% | -41.27K shares | -24.78M | $109.83 | 13.44M |
| Q2 2021 | share | Decrease | -4.29% | -604.38K shares | -31.78M | $110.9 | 13.48M |
| Q1 2021 | share | Increase | +0.76% | 106.46K shares | 43.65M | $107.94 | 14.08M |
| Q4 2020 | share | Increase | +26.10% | 2.89M shares | 543.15M | $105.22 | 13.98M |
| Q3 2020 | share | Decrease | -0.91% | -102.07K shares | 129.21M | $84.11 | 11.08M |
| Q2 2020 | share | Increase | +0.67% | 75.00K shares | 92.77M | $71.65 | 11.19M |
| Q1 2020 | share | Decrease | -5.16% | -604.18K shares | -299.67M | $63.66 | 11.11M |
| Q4 2019 | share | Decrease | -20.49% | -3.01M shares | -272.86M | $84.74 | 11.72M |
| Q3 2019 | share | Decrease | -10.45% | -1.71M shares | -76.47M | $84.81 | 14.73M |
| Q2 2019 | share | Decrease | -0.32% | -53.59K shares | 152.21M | $80.1 | 16.45M |
| Q1 2019 | share | Increase | +0.60% | 97.71K shares | 170.42M | $70.71 | 16.51M |
| Q4 2018 | share | Decrease | -5.59% | -972.01K shares | 68.84M | $60.94 | 16.41M |
| Q3 2018 | share | Increase | +3.55% | 596.41K shares | 168.05M | $53.49 | 17.38M |
| Q2 2018 | share | Increase | +537.34% | 14.15M shares | 667.70M | $45.66 | 16.79M |
| Q1 2018 | share | Increase | +78447.67% | 2.63M shares | 152.31M | $53.82 | 2.63M |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $53.1 | 3.35K | |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $49.4 | 3.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 3.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $53.24 | 3.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $50.4 | 3.35K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $48.92 | 3.35K | |
| Q2 2016 | share | Decrease | -31.52% | -1.54K shares | -100K | $51.43 | 3.35K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $53.56 | 4.89K |