FISHER ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$810.45M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Increase | +19316.80% | 9.56M shares | 806.67M | $84.26 | 9.61M |
| Q2 2022 | share | Decrease | -43.19% | -37.66K shares | -4.14M | $76.39 | 49.53K |
| Q1 2022 | share | Decrease | -97.30% | -3.14M shares | -369.68M | $90.97 | 87.20K |
| Q4 2021 | share | Decrease | -61.29% | -5.11M shares | -542.27M | $116.24 | 3.22M |
| Q3 2021 | share | Increase | +4.75% | 378.48K shares | 29.80M | $109.83 | 8.33M |
| Q2 2021 | share | Increase | +5.03% | 381.20K shares | 61.87M | $110.9 | 7.96M |
| Q1 2021 | share | Increase | +5.39% | 387.66K shares | 58.83M | $107.94 | 7.57M |
| Q4 2020 | share | Increase | +6.49% | 438.12K shares | 189.10M | $105.22 | 7.19M |
| Q3 2020 | share | Decrease | -13.26% | -1.03M shares | 7.30M | $84.11 | 6.75M |
| Q2 2020 | share | Increase | +138.69% | 4.52M shares | 358.53M | $71.65 | 7.78M |
| Q1 2020 | share | Increase | +36849.90% | 3.25M shares | 213.66M | $63.66 | 3.26M |
| Q4 2019 | share | Increase | +14.84% | 1.14K shares | 96K | $84.74 | 8.82K |
| Q3 2019 | share | Decrease | -21.16% | -2.06K shares | -137K | $84.81 | 7.68K |
| Q2 2019 | share | Increase | +9.06% | 810 shares | 152K | $80.1 | 9.75K |
| Q1 2019 | share | Decrease | -9.62% | -952 shares | 28K | $70.71 | 8.94K |
| Q4 2018 | share | Decrease | -3.88% | -399 shares | 52K | $60.94 | 9.89K |
| Q3 2018 | share | Increase | +6.50% | 628 shares | 113K | $53.49 | 10.29K |
| Q2 2018 | share | Increase | +6.20% | 564 shares | -55K | $45.66 | 9.66K |
| Q1 2018 | share | Decrease | -13.45% | -1.41K shares | -77K | $53.82 | 9.09K |
| Q4 2017 | share | Increase | +55.70% | 3.76K shares | 241K | $53.1 | 10.51K |
| Q3 2017 | share | Decrease | -8.29% | -610 shares | -66K | $49.4 | 6.75K |
| Q2 2017 | share | Decrease | -48.22% | -6.85K shares | -401K | $53.39 | 7.36K |
| Q1 2017 | share | Increase | +16.87% | 2.05K shares | 155K | $53.24 | 14.21K |
| Q4 2016 | share | Increase | +19.07% | 1.94K shares | 122K | $50.4 | 12.16K |
| Q3 2016 | share | Increase | +3.57% | 352 shares | -3K | $48.92 | 10.21K |
| Q2 2016 | share | Decrease | -22.42% | -2.85K shares | -213K | $51.43 | 9.86K |
| Q1 2016 | share | Decrease | -14.40% | -2.13K shares | -123K | $53.56 | 12.71K |