MORGAN STANLEY – Starbucks Corporation Transaction History
MORGAN STANLEY portfolio value:
$1.53B
portfolio value
MORGAN STANLEY 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 | +7.83% | 1.32M shares | 245.05M | $84.26 | 18.26M |
Q2 2022 | share | Increase | +39.42% | 4.78M shares | 188.72M | $76.39 | 16.94M |
Q1 2022 | share | Decrease | -7.48% | -981.77K shares | -430.76M | $90.97 | 12.15M |
Q4 2021 | share | Increase | +2.03% | 261.34K shares | 116.29M | $116.24 | 13.13M |
Q3 2021 | share | Decrease | -1.12% | -145.39K shares | -35.56M | $109.83 | 12.87M |
Q2 2021 | share | Increase | +3.14% | 396.10K shares | 76.34M | $110.9 | 13.01M |
Q1 2021 | share | Decrease | -7.23% | -982.9K shares | -76.24M | $107.94 | 12.62M |
Q4 2020 | share | Increase | +6.93% | 881.07K shares | 362.19M | $105.22 | 13.60M |
Q3 2020 | share | Decrease | -15.86% | -2.39M shares | -19.66M | $84.11 | 12.72M |
Q2 2020 | share | Decrease | -10.66% | -1.80M shares | 67K | $71.65 | 15.12M |
Q1 2020 | share | Increase | +15.10% | 2.21M shares | -180.23M | $63.66 | 16.92M |
Q4 2019 | share | Increase | +12.15% | 1.59M shares | 133.55M | $84.74 | 14.70M |
Q3 2019 | share | Decrease | -8.08% | -1.15M shares | -36.4M | $84.81 | 13.11M |
Q2 2019 | share | Decrease | -35.30% | -7.78M shares | -443.13M | $80.1 | 14.26M |
Q1 2019 | share | Decrease | -32.41% | -10.57M shares | -461.56M | $70.71 | 22.04M |
Q4 2018 | share | Decrease | -33.94% | -16.75M shares | -705.78M | $60.94 | 32.61M |
Q3 2018 | share | Increase | +4.79% | 2.25M shares | 504.62M | $53.49 | 49.37M |
Q2 2018 | share | Increase | +2.01% | 928.17K shares | -372.20M | $45.66 | 47.11M |
Q1 2018 | share | Increase | +17.77% | 6.96M shares | 421.42M | $53.82 | 46.18M |
Q4 2017 | share | Increase | +15.48% | 5.25M shares | 428.32M | $53.1 | 39.22M |
Q3 2017 | share | Increase | +12.29% | 3.71M shares | 60.57M | $49.4 | 33.96M |
Q2 2017 | share | Increase | +37.61% | 8.26M shares | 480.21M | $53.39 | 30.24M |
Q1 2017 | share | Increase | +22.57% | 4.04M shares | 287.76M | $53.24 | 21.97M |
Q4 2016 | share | Increase | +9.36% | 1.53M shares | 107.87M | $50.4 | 17.93M |
Q3 2016 | share | Increase | +10.23% | 1.52M shares | 38.07M | $48.92 | 16.39M |
Q2 2016 | share | Increase | +6.22% | 870.81K shares | 13.60M | $51.43 | 14.87M |
Q1 2016 | share | Decrease | -8.99% | -1.38M shares | -87.61M | $53.56 | 14.00M |