DIMENSIONAL FUND ADVISORS LP – Starbucks Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$235.90M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +0.21% | 5.89K shares | 22.52M | $84.26 | 2.79M |
| Q2 2022 | share | Increase | +0.08% | 2.14K shares | -40.54M | $76.39 | 2.79M |
| Q1 2022 | share | Decrease | -1.07% | -30.17K shares | -76.08M | $90.97 | 2.79M |
| Q4 2021 | share | Decrease | -5.75% | -172.20K shares | -250K | $116.24 | 2.82M |
| Q3 2021 | share | Decrease | -1.00% | -30.17K shares | -7.83M | $109.83 | 2.99M |
| Q2 2021 | share | Decrease | -0.03% | -995 shares | 7.31M | $110.9 | 3.02M |
| Q1 2021 | share | Decrease | -0.64% | -19.44K shares | 5.11M | $107.94 | 3.02M |
| Q4 2020 | share | Increase | +0.45% | 13.55K shares | 65.29M | $105.22 | 3.04M |
| Q3 2020 | share | Decrease | -0.75% | -22.84K shares | 35.66M | $84.11 | 3.03M |
| Q2 2020 | share | Decrease | -2.33% | -72.86K shares | 19.13M | $71.65 | 3.05M |
| Q1 2020 | share | Decrease | -4.56% | -149.50K shares | -82.43M | $63.66 | 3.12M |
| Q4 2019 | share | Decrease | -3.69% | -125.68K shares | -12.76M | $84.74 | 3.27M |
| Q3 2019 | share | Decrease | -5.65% | -203.82K shares | -1.47M | $84.81 | 3.40M |
| Q2 2019 | share | Decrease | -12.28% | -504.95K shares | -3.32M | $80.1 | 3.60M |
| Q1 2019 | share | Increase | +0.24% | 9.85K shares | 41.50M | $70.71 | 4.11M |
| Q4 2018 | share | Increase | +0.51% | 20.71K shares | 32.15M | $60.94 | 4.10M |
| Q3 2018 | share | Increase | +0.75% | 30.55K shares | 34.10M | $53.49 | 4.07M |
| Q2 2018 | share | Increase | +7.60% | 285.92K shares | -20.05M | $45.66 | 4.04M |
| Q1 2018 | share | Increase | +2.34% | 86.1K shares | 6.66M | $53.82 | 3.76M |
| Q4 2017 | share | Increase | +1.01% | 36.65K shares | 15.64M | $53.1 | 3.67M |
| Q3 2017 | share | Increase | +0.21% | 7.45K shares | -16.29M | $49.4 | 3.64M |
| Q2 2017 | share | Increase | +1.48% | 52.98K shares | 2.81M | $53.39 | 3.63M |
| Q1 2017 | share | Increase | +7.64% | 254.2K shares | 24.36M | $53.24 | 3.58M |
| Q4 2016 | share | Increase | +5.06% | 160.1K shares | 13.29M | $50.4 | 3.32M |
| Q3 2016 | share | Increase | +1.77% | 55.12K shares | -6.29M | $48.92 | 3.16M |
| Q2 2016 | share | Decrease | -0.46% | -14.34K shares | -8.89M | $51.43 | 3.11M |
| Q1 2016 | share | Increase | +6.39% | 187.62K shares | 10.22M | $53.56 | 3.12M |