TRILLIUM ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$42.96M
portfolio value
TRILLIUM 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 | Decrease | -7.28% | -40.05K shares | 604K | $84.26 | 509.93K |
| Q2 2022 | share | Increase | +5.94% | 30.84K shares | -4.86M | $76.39 | 549.98K |
| Q1 2022 | share | Increase | +13.68% | 62.46K shares | -6.19M | $90.97 | 519.14K |
| Q4 2021 | share | Increase | +3.18% | 14.05K shares | 4.59M | $116.24 | 456.67K |
| Q3 2021 | share | Increase | +3.62% | 15.46K shares | 1.14M | $109.83 | 442.62K |
| Q2 2021 | share | Increase | +13.84% | 51.94K shares | 6.68M | $110.9 | 427.15K |
| Q1 2021 | share | Increase | +14.49% | 47.47K shares | 5.93M | $107.94 | 375.21K |
| Q4 2020 | share | Increase | +3.52% | 11.13K shares | 7.85M | $105.22 | 327.74K |
| Q3 2020 | share | Decrease | -0.30% | -954 shares | 3.83M | $84.11 | 316.60K |
| Q2 2020 | share | Increase | +0.07% | 210 shares | 2.50M | $71.65 | 317.56K |
| Q1 2020 | share | Increase | +33.05% | 78.83K shares | -108K | $63.66 | 317.35K |
| Q4 2019 | share | Decrease | -0.68% | -1.62K shares | -263K | $84.74 | 238.51K |
| Q3 2019 | share | Decrease | -8.69% | -22.86K shares | -814K | $84.81 | 240.14K |
| Q2 2019 | share | Decrease | -15.97% | -49.98K shares | -1.22M | $80.1 | 263.00K |
| Q1 2019 | share | Decrease | -18.29% | -70.06K shares | -1.4M | $70.71 | 312.99K |
| Q4 2018 | share | Decrease | -8.79% | -36.93K shares | 796K | $60.94 | 383.05K |
| Q3 2018 | share | Increase | +0.73% | 3.03K shares | 3.50M | $53.49 | 419.98K |
| Q2 2018 | share | Increase | +3.31% | 13.37K shares | -2.99M | $45.66 | 416.95K |
| Q1 2018 | share | Increase | +1.31% | 5.2K shares | 484K | $53.82 | 403.57K |
| Q4 2017 | share | Increase | +5.35% | 20.22K shares | 2.56M | $53.1 | 398.37K |
| Q3 2017 | share | Increase | +15.46% | 50.63K shares | 1.21M | $49.4 | 378.15K |
| Q2 2017 | share | Increase | +23.29% | 61.86K shares | 3.58M | $53.39 | 327.51K |
| Q1 2017 | share | Increase | +6.89% | 17.12K shares | 1.71M | $53.24 | 265.65K |
| Q4 2016 | share | Increase | +6.74% | 15.69K shares | 1.19M | $50.4 | 248.52K |
| Q3 2016 | share | Increase | +185.13% | 151.17K shares | 7.94M | $48.92 | 232.83K |
| Q2 2016 | share | Decrease | -5.48% | -4.73K shares | -494K | $51.43 | 81.65K |
| Q1 2016 | share | Decrease | -0.43% | -376 shares | -51K | $53.56 | 86.39K |