FIRST MANHATTAN CO. LLC. – Starbucks Corporation Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$31.86M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | -4.14% | -17.8K shares | 1.74M | $84.26 | 412.41K |
| Q2 2022 | share | Increase | +28.34% | 94.98K shares | -372K | $76.39 | 430.21K |
| Q1 2022 | share | Increase | +369.78% | 263.86K shares | 22.14M | $90.97 | 335.22K |
| Q4 2021 | share | Increase | +171.86% | 45.11K shares | 5.45M | $116.24 | 71.35K |
| Q3 2021 | share | Decrease | -0.39% | -103 shares | -51K | $109.83 | 26.24K |
| Q2 2021 | share | Decrease | -1.31% | -350 shares | 29K | $110.9 | 26.35K |
| Q1 2021 | share | Increase | +10.33% | 2.50K shares | 328K | $107.94 | 26.70K |
| Q4 2020 | share | Decrease | -3.20% | -800 shares | 441K | $105.22 | 24.2K |
| Q3 2020 | share | Increase | +7.39% | 1.72K shares | 435K | $84.11 | 25K |
| Q2 2020 | share | Increase | +2.16% | 493 shares | 215K | $71.65 | 23.28K |
| Q1 2020 | share | Decrease | -0.47% | -108 shares | -515K | $63.66 | 22.78K |
| Q4 2019 | share | Increase | +4.92% | 1.07K shares | 84K | $84.74 | 22.89K |
| Q3 2019 | share | Increase | +3.38% | 713 shares | 160K | $84.81 | 21.82K |
| Q2 2019 | share | 0.00% | 0 shares | 200K | $80.1 | 21.10K | |
| Q1 2019 | share | Decrease | -3.76% | -825 shares | 157K | $70.71 | 21.10K |
| Q4 2018 | share | Decrease | -0.41% | -90 shares | 161K | $60.94 | 21.93K |
| Q3 2018 | share | Decrease | -2.84% | -643 shares | 144K | $53.49 | 22.02K |
| Q2 2018 | share | Decrease | -7.31% | -1.78K shares | -308K | $45.66 | 22.66K |
| Q1 2018 | share | Decrease | -10.91% | -2.99K shares | -161K | $53.82 | 24.45K |
| Q4 2017 | share | Increase | +29.59% | 6.26K shares | 439K | $53.1 | 27.44K |
| Q3 2017 | share | Decrease | -28.92% | -8.61K shares | -600K | $49.4 | 21.18K |
| Q2 2017 | share | Increase | +0.35% | 103 shares | 3K | $53.39 | 29.8K |
| Q1 2017 | share | Increase | +3.14% | 904 shares | 136K | $53.24 | 29.69K |
| Q4 2016 | share | Increase | +0.08% | 22 shares | 41K | $50.4 | 28.79K |
| Q3 2016 | share | Increase | +4.82% | 1.32K shares | -10K | $48.92 | 28.77K |
| Q2 2016 | share | Decrease | -18.35% | -6.16K shares | -439K | $51.43 | 27.44K |
| Q1 2016 | share | Decrease | -0.79% | -268 shares | -28K | $53.56 | 33.61K |