TOCQUEVILLE ASSET MANAGEMENT L.P. – Starbucks Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$8.61M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.41% | -425 shares | 772K | $84.26 | 102.22K |
| Q2 2022 | share | Decrease | -1.52% | -1.58K shares | -1.64M | $76.39 | 102.65K |
| Q1 2022 | share | Decrease | -1.74% | -1.84K shares | -2.92M | $90.97 | 104.23K |
| Q4 2021 | share | Decrease | -0.55% | -589 shares | 641K | $116.24 | 106.08K |
| Q3 2021 | share | Decrease | -8.07% | -9.36K shares | -1.20M | $109.83 | 106.67K |
| Q2 2021 | share | Increase | +1.28% | 1.46K shares | 455K | $110.9 | 116.03K |
| Q1 2021 | share | Decrease | -11.86% | -15.41K shares | -1.38M | $107.94 | 114.57K |
| Q4 2020 | share | Decrease | -3.75% | -5.06K shares | 2.30M | $105.22 | 129.98K |
| Q3 2020 | share | Decrease | -1.73% | -2.37K shares | 1.49M | $84.11 | 135.05K |
| Q2 2020 | share | Decrease | -4.74% | -6.83K shares | 630K | $71.65 | 137.43K |
| Q1 2020 | share | Increase | +2.00% | 2.82K shares | -2.95M | $63.66 | 144.26K |
| Q4 2019 | share | Decrease | -28.52% | -56.42K shares | -5.06M | $84.74 | 141.44K |
| Q3 2019 | share | Decrease | -4.09% | -8.43K shares | 200K | $84.81 | 197.86K |
| Q2 2019 | share | Increase | +37.45% | 56.20K shares | 6.13M | $80.1 | 206.30K |
| Q1 2019 | share | Decrease | -8.31% | -13.59K shares | 616K | $70.71 | 150.09K |
| Q4 2018 | share | Decrease | -38.64% | -103.08K shares | -4.62M | $60.94 | 163.69K |
| Q3 2018 | share | Decrease | -38.36% | -165.99K shares | -5.97M | $53.49 | 266.77K |
| Q2 2018 | share | Decrease | -6.73% | -31.23K shares | -5.72M | $45.66 | 432.77K |
| Q1 2018 | share | Decrease | -5.18% | -25.35K shares | -1.24M | $53.82 | 464.00K |
| Q4 2017 | share | Increase | +6.01% | 27.74K shares | 3.31M | $53.1 | 489.36K |
| Q3 2017 | share | Decrease | -3.50% | -16.74K shares | -3.1M | $49.4 | 461.62K |
| Q2 2017 | share | Decrease | -2.73% | -13.44K shares | -823K | $53.39 | 478.36K |
| Q1 2017 | share | Decrease | -25.70% | -170.07K shares | -8.03M | $53.24 | 491.80K |
| Q4 2016 | share | Decrease | -1.45% | -9.75K shares | 386K | $50.4 | 661.87K |
| Q3 2016 | share | Increase | +9.16% | 56.36K shares | 1.21M | $48.92 | 671.63K |
| Q2 2016 | share | Increase | +1.71% | 10.33K shares | -971K | $51.43 | 615.26K |
| Q1 2016 | share | Increase | +0.55% | 3.28K shares | -2K | $53.56 | 604.93K |