UBS ASSET MANAGEMENT AMERICAS INC – Starbucks Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$364.59M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +13.73% | 522.31K shares | 73.95M | $84.26 | 4.32M |
| Q2 2022 | share | Decrease | -9.44% | -396.47K shares | -91.53M | $76.39 | 3.80M |
| Q1 2022 | share | Decrease | -11.50% | -546.09K shares | -173.10M | $90.97 | 4.20M |
| Q4 2021 | share | Increase | +1.73% | 80.69K shares | 40.51M | $116.24 | 4.74M |
| Q3 2021 | share | Decrease | -15.18% | -834.99K shares | -100.36M | $109.83 | 4.66M |
| Q2 2021 | share | Decrease | -15.84% | -1.03M shares | -99.18M | $110.9 | 5.50M |
| Q1 2021 | share | Decrease | -1.83% | -122.18K shares | 1.89M | $107.94 | 6.53M |
| Q4 2020 | share | Increase | +3.34% | 215.25K shares | 158.73M | $105.22 | 6.65M |
| Q3 2020 | share | Increase | +28.38% | 1.42M shares | 184.29M | $84.11 | 6.44M |
| Q2 2020 | share | Decrease | -0.74% | -37.37K shares | 36.94M | $71.65 | 5.01M |
| Q1 2020 | share | Increase | +12.11% | 546.22K shares | -64.13M | $63.66 | 5.05M |
| Q4 2019 | share | Increase | +5.08% | 218.04K shares | 17.02M | $84.74 | 4.51M |
| Q3 2019 | share | Decrease | -7.38% | -342.17K shares | -8.98M | $84.81 | 4.29M |
| Q2 2019 | share | Increase | +1.51% | 68.94K shares | 49.10M | $80.1 | 4.63M |
| Q1 2019 | share | Decrease | -4.46% | -213.05K shares | 31.66M | $70.71 | 4.56M |
| Q4 2018 | share | Decrease | -1.42% | -68.61K shares | 32.22M | $60.94 | 4.77M |
| Q3 2018 | share | Decrease | -0.20% | -9.92K shares | 38.24M | $53.49 | 4.84M |
| Q2 2018 | share | Decrease | -2.70% | -134.98K shares | -51.72M | $45.66 | 4.85M |
| Q1 2018 | share | Increase | +5.21% | 247.11K shares | 16.48M | $53.82 | 4.99M |
| Q4 2017 | share | Increase | +4.16% | 189.41K shares | 27.82M | $53.1 | 4.74M |
| Q3 2017 | share | Increase | +7.79% | 329.22K shares | -1.75M | $49.4 | 4.55M |
| Q2 2017 | share | Decrease | -27.38% | -1.59M shares | -93.39M | $53.39 | 4.22M |
| Q1 2017 | share | Decrease | -15.23% | -1.04M shares | -41.35M | $53.24 | 5.82M |
| Q4 2016 | share | Decrease | -16.89% | -1.39M shares | -66.04M | $50.4 | 6.86M |
| Q3 2016 | share | Decrease | -6.06% | -532.50K shares | -55.03M | $48.92 | 8.26M |
| Q2 2016 | share | Increase | +1.95% | 168.54K shares | -12.62M | $51.43 | 8.79M |
| Q1 2016 | share | Decrease | -2.40% | -212.32K shares | -15.58M | $53.56 | 8.62M |