LORD, ABBETT & CO. LLC – Starbucks Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$101.90M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.20M shares | 101.90M | $84.26 | 1.20M |
| Q1 2022 | share | Decrease | -100.00% | -518.77K shares | -60.68M | $90.97 | 0 |
| Q4 2021 | share | Decrease | -42.10% | -377.15K shares | -38.14M | $116.24 | 518.77K |
| Q3 2021 | share | Increase | +0.06% | 521 shares | -1.28M | $109.83 | 895.92K |
| Q2 2021 | share | Increase | +6.05% | 51.1K shares | 7.85M | $110.9 | 895.4K |
| Q1 2021 | share | Increase | +25.43% | 171.2K shares | 20.24M | $107.94 | 844.3K |
| Q4 2020 | share | Increase | 0.00% | 673.1K shares | 72.00M | $105.22 | 673.1K |
| Q2 2020 | share | Decrease | -100.00% | -256.57K shares | -16.86M | $71.65 | 0 |
| Q1 2020 | share | Decrease | -9.85% | -28.04K shares | -8.15M | $63.66 | 256.57K |
| Q4 2019 | share | Decrease | -74.43% | -828.38K shares | -73.38M | $84.74 | 284.62K |
| Q3 2019 | share | Increase | +5.80% | 60.99K shares | 10.22M | $84.81 | 1.11M |
| Q2 2019 | share | Increase | +4.41% | 44.46K shares | 13.29M | $80.1 | 1.05M |
| Q1 2019 | share | Increase | +47.10% | 322.61K shares | 30.79M | $70.71 | 1.00M |
| Q4 2018 | share | Increase | 0.00% | 684.94K shares | 44.11M | $60.94 | 684.94K |
| Q3 2017 | share | Decrease | -100.00% | -613.69K shares | -35.78M | $49.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 613.69K shares | 35.78M | $53.39 | 613.69K |
| Q3 2016 | share | Decrease | -100.00% | -328.18K shares | -18.74M | $48.92 | 0 |
| Q2 2016 | share | Decrease | -55.95% | -416.87K shares | -25.73M | $51.43 | 328.18K |
| Q1 2016 | share | Decrease | -14.35% | -124.87K shares | -7.74M | $53.56 | 745.05K |