NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Starbucks Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$11.08M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.58% | 4.54K shares | 1.38M | $84.26 | 131.54K |
| Q2 2022 | share | Decrease | -1.04% | -1.33K shares | -1.97M | $76.39 | 126.99K |
| Q1 2022 | share | Increase | +1.87% | 2.35K shares | -3.06M | $90.97 | 128.33K |
| Q4 2021 | share | Increase | +3.15% | 3.85K shares | 1.26M | $116.24 | 125.98K |
| Q3 2021 | share | Increase | +4.28% | 5.01K shares | 377K | $109.83 | 122.13K |
| Q2 2021 | share | Increase | +5.59% | 6.19K shares | 975K | $110.9 | 117.11K |
| Q1 2021 | share | Decrease | -2.17% | -2.45K shares | -9K | $107.94 | 110.91K |
| Q4 2020 | share | Decrease | -0.09% | -101 shares | 2.37M | $105.22 | 113.37K |
| Q3 2020 | share | Decrease | -13.75% | -18.09K shares | 68K | $84.11 | 113.47K |
| Q2 2020 | share | Decrease | -3.40% | -4.62K shares | 729K | $71.65 | 131.56K |
| Q1 2020 | share | Increase | +2.84% | 3.76K shares | -2.69M | $63.66 | 136.19K |
| Q4 2019 | share | Decrease | -3.07% | -4.20K shares | -438K | $84.74 | 132.43K |
| Q3 2019 | share | Decrease | -2.05% | -2.86K shares | 387K | $84.81 | 136.63K |
| Q2 2019 | share | Decrease | -12.20% | -19.38K shares | -118K | $80.1 | 139.49K |
| Q1 2019 | share | Decrease | -10.82% | -19.27K shares | 338K | $70.71 | 158.88K |
| Q4 2018 | share | Decrease | -5.03% | -9.43K shares | 811K | $60.94 | 178.16K |
| Q3 2018 | share | Increase | +1.46% | 2.70K shares | 1.63M | $53.49 | 187.6K |
| Q2 2018 | share | Decrease | -1.85% | -3.47K shares | -1.87M | $45.66 | 184.89K |
| Q1 2018 | share | Decrease | -2.16% | -4.15K shares | -153K | $53.82 | 188.36K |
| Q4 2017 | share | Increase | 0.00% | 192.52K shares | 11.05M | $53.1 | 192.52K |