CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Starbucks Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$862.18M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +1.54% | 155.51K shares | 92.41M | $84.26 | 10.23M |
| Q2 2022 | share | Increase | +2.71% | 265.56K shares | -122.76M | $76.39 | 10.07M |
| Q1 2022 | share | Increase | +18.50% | 1.53M shares | -75.92M | $90.97 | 9.81M |
| Q4 2021 | share | Increase | +2.19% | 177.48K shares | 74.71M | $116.24 | 8.27M |
| Q3 2021 | share | Increase | +3.61% | 282.59K shares | 19.44M | $109.83 | 8.10M |
| Q2 2021 | share | Increase | +2.52% | 191.98K shares | 40.84M | $110.9 | 7.81M |
| Q1 2021 | share | Increase | +0.48% | 36.37K shares | 21.35M | $107.94 | 7.62M |
| Q4 2020 | share | Increase | +0.44% | 33.46K shares | 162.74M | $105.22 | 7.59M |
| Q3 2020 | share | Increase | +0.67% | 50.17K shares | 96.87M | $84.11 | 7.55M |
| Q2 2020 | share | Decrease | -1.52% | -116.12K shares | 51.3M | $71.65 | 7.50M |
| Q1 2020 | share | Increase | +32.53% | 1.87M shares | -4.58M | $63.66 | 7.62M |
| Q4 2019 | share | Decrease | -1.52% | -88.62K shares | -10.71M | $84.74 | 5.75M |
| Q3 2019 | share | Increase | +0.52% | 30.28K shares | 29.34M | $84.81 | 5.84M |
| Q2 2019 | share | Increase | +8.65% | 462.68K shares | 89.54M | $80.1 | 5.81M |
| Q1 2019 | share | Increase | +8.32% | 410.79K shares | 79.61M | $70.71 | 5.34M |
| Q4 2018 | share | Increase | 0.00% | 4.93M shares | 317.96M | $60.94 | 4.93M |
| Q3 2018 | share | Increase | +0.99% | 51.11K shares | 44.11M | $53.49 | 5.20M |
| Q2 2018 | share | Increase | +2.01% | 101.79K shares | -40.73M | $45.66 | 5.15M |
| Q1 2018 | share | Decrease | -1.43% | -73.48K shares | -1.89M | $53.82 | 5.05M |
| Q4 2017 | share | Increase | +2.99% | 148.73K shares | 27.07M | $53.1 | 5.12M |
| Q3 2017 | share | Increase | +3.19% | 154.03K shares | -13.93M | $49.4 | 4.98M |
| Q2 2017 | share | Increase | +4.86% | 223.51K shares | 12.66M | $53.39 | 4.82M |
| Q1 2017 | share | Increase | +4.53% | 199.51K shares | 24.28M | $53.24 | 4.60M |
| Q4 2016 | share | Increase | +8.02% | 326.90K shares | 23.77M | $50.4 | 4.40M |
| Q3 2016 | share | Increase | +2.12% | 84.46K shares | -7.32M | $48.92 | 4.07M |
| Q2 2016 | share | Increase | +1.61% | 63.39K shares | -6.51M | $51.43 | 3.99M |
| Q1 2016 | share | Increase | +2.24% | 86.08K shares | 3.87M | $53.56 | 3.92M |