DUFF & PHELPS INVESTMENT MANAGEMENT CO – Starbucks Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.05M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | 99K | $84.26 | 12.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $76.39 | 12.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -326K | $90.97 | 12.54K | |
| Q4 2021 | share | Increase | +0.77% | 96 shares | 94K | $116.24 | 12.54K |
| Q3 2021 | share | Decrease | -2.15% | -274 shares | -49K | $109.83 | 12.44K |
| Q2 2021 | share | Decrease | -8.39% | -1.16K shares | -95K | $110.9 | 12.72K |
| Q1 2021 | share | Decrease | -1.42% | -200 shares | 10K | $107.94 | 13.88K |
| Q4 2020 | share | Increase | +1.44% | 200 shares | 314K | $105.22 | 14.08K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $84.11 | 13.88K | |
| Q2 2020 | share | Increase | +2.13% | 290 shares | 128K | $71.65 | 13.88K |
| Q1 2020 | share | Increase | +1.87% | 250 shares | -279K | $63.66 | 13.59K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $84.74 | 13.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $84.81 | 13.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 127K | $80.1 | 13.34K | |
| Q1 2019 | share | Decrease | -1.66% | -225 shares | 118K | $70.71 | 13.34K |
| Q4 2018 | share | Decrease | -6.86% | -1K shares | 46K | $60.94 | 13.57K |
| Q3 2018 | share | Decrease | -3.57% | -540 shares | 90K | $53.49 | 14.57K |
| Q2 2018 | share | Decrease | -2.01% | -310 shares | -155K | $45.66 | 15.11K |
| Q1 2018 | share | Decrease | -3.20% | -510 shares | -22K | $53.82 | 15.42K |
| Q4 2017 | share | Decrease | -2.09% | -340 shares | 41K | $53.1 | 15.93K |
| Q3 2017 | share | Decrease | -1.33% | -220 shares | -88K | $49.4 | 16.27K |
| Q2 2017 | share | Decrease | -6.25% | -1.1K shares | -65K | $53.39 | 16.49K |
| Q1 2017 | share | Decrease | -2.66% | -480 shares | 24K | $53.24 | 17.59K |
| Q4 2016 | share | Decrease | -3.21% | -600 shares | -8K | $50.4 | 18.07K |
| Q3 2016 | share | Decrease | -2.15% | -410 shares | -79K | $48.92 | 18.67K |
| Q2 2016 | share | Decrease | -2.85% | -560 shares | -83K | $51.43 | 19.08K |
| Q1 2016 | share | Decrease | -19.67% | -4.81K shares | -295K | $53.56 | 19.64K |