ROYAL LONDON ASSET MANAGEMENT LTD – Starbucks Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$32.71M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.64% | -18.90K shares | 1.59M | $84.26 | 388.24K |
| Q2 2022 | share | Decrease | -0.81% | -3.32K shares | -6.23M | $76.39 | 407.14K |
| Q1 2022 | share | Increase | +3.40% | 13.47K shares | -9.09M | $90.97 | 410.47K |
| Q4 2021 | share | Decrease | -4.15% | -17.18K shares | 750K | $116.24 | 396.99K |
| Q3 2021 | share | Decrease | -3.27% | -13.99K shares | -2.18M | $109.83 | 414.17K |
| Q2 2021 | share | Decrease | -3.15% | -13.91K shares | -434K | $110.9 | 428.17K |
| Q1 2021 | share | Increase | +3.86% | 16.44K shares | 2.76M | $107.94 | 442.09K |
| Q4 2020 | share | Decrease | -5.67% | -25.60K shares | 7.28M | $105.22 | 425.64K |
| Q3 2020 | share | Decrease | -0.26% | -1.17K shares | 5.01M | $84.11 | 451.24K |
| Q2 2020 | share | Decrease | -3.99% | -18.79K shares | 1.27M | $71.65 | 452.42K |
| Q1 2020 | share | Decrease | -0.60% | -2.86K shares | -9.47M | $63.66 | 471.22K |
| Q4 2019 | share | Increase | +0.42% | 1.99K shares | -295K | $84.74 | 474.09K |
| Q3 2019 | share | Decrease | -0.91% | -4.34K shares | 1.80M | $84.81 | 472.09K |
| Q2 2019 | share | Decrease | -1.57% | -7.60K shares | 3.95M | $80.1 | 476.43K |
| Q1 2019 | share | Decrease | -8.52% | -45.1K shares | 2.43M | $70.71 | 484.03K |
| Q4 2018 | share | Decrease | -1.35% | -7.25K shares | 3.05M | $60.94 | 529.13K |
| Q3 2018 | share | Decrease | -5.60% | -31.83K shares | 2.73M | $53.49 | 536.38K |
| Q2 2018 | share | Decrease | -44.81% | -461.39K shares | -31.05M | $45.66 | 568.21K |
| Q2 2016 | share | Decrease | -95.05% | -19.75M shares | -289.18M | $51.43 | 1.02M |
| Q1 2016 | share | Increase | +1902.16% | 19.74M shares | 284.84M | $53.56 | 20.78M |