AXA S.A. – Starbucks Corporation Transaction History
AXA S.A. portfolio value:
$52.26M
portfolio value
AXA S.A. 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 | -3.76% | -24.20K shares | 3.03M | $84.26 | 620.28K |
| Q2 2022 | share | Decrease | -2.62% | -17.34K shares | -10.97M | $76.39 | 644.48K |
| Q1 2022 | share | Decrease | -6.95% | -49.46K shares | -22.99M | $90.97 | 661.83K |
| Q4 2021 | share | Decrease | -2.03% | -14.76K shares | 3.10M | $116.24 | 711.30K |
| Q3 2021 | share | Increase | +4.21% | 29.32K shares | 2.19M | $109.83 | 726.06K |
| Q2 2021 | share | Increase | +0.74% | 5.10K shares | 2.32M | $110.9 | 696.74K |
| Q1 2021 | share | Decrease | -3.14% | -22.42K shares | -815K | $107.94 | 691.63K |
| Q4 2020 | share | Decrease | -3.58% | -26.51K shares | 12.76M | $105.22 | 714.05K |
| Q3 2020 | share | Decrease | -6.63% | -52.60K shares | 5.26M | $84.11 | 740.57K |
| Q2 2020 | share | Decrease | -25.32% | -268.89K shares | -11.45M | $71.65 | 793.17K |
| Q1 2020 | share | Decrease | -14.40% | -178.59K shares | -39.25M | $63.66 | 1.06M |
| Q4 2019 | share | Decrease | -28.30% | -489.58K shares | -43.90M | $84.74 | 1.24M |
| Q3 2019 | share | Increase | +33.10% | 430.28K shares | 44.01M | $84.81 | 1.73M |
| Q2 2019 | share | Decrease | -2.16% | -28.69K shares | 10.20M | $80.1 | 1.29M |
| Q1 2019 | share | Decrease | -2.42% | -32.99K shares | 11.08M | $70.71 | 1.32M |
| Q4 2018 | share | Decrease | -16.41% | -267.31K shares | -4.9M | $60.94 | 1.36M |
| Q3 2018 | share | Decrease | -18.47% | -368.98K shares | -5.01M | $53.49 | 1.62M |
| Q2 2018 | share | Decrease | -3.32% | -68.53K shares | -22.02M | $45.66 | 1.99M |
| Q1 2018 | share | Increase | +18.82% | 327.25K shares | 19.74M | $53.82 | 2.06M |
| Q4 2017 | share | Decrease | -5.78% | -106.62K shares | 744K | $53.1 | 1.73M |
| Q3 2017 | share | Increase | +1.09% | 19.87K shares | -7.33M | $49.4 | 1.84M |
| Q2 2017 | share | Decrease | -1.05% | -19.36K shares | -1.27M | $53.39 | 1.82M |
| Q1 2017 | share | Decrease | -5.91% | -115.85K shares | -1.13M | $53.24 | 1.84M |
| Q4 2016 | share | Decrease | -0.90% | -17.85K shares | 1.74M | $50.4 | 1.96M |
| Q3 2016 | share | Decrease | -2.33% | -47.21K shares | -8.59M | $48.92 | 1.97M |
| Q2 2016 | share | Decrease | -37.47% | -1.21M shares | -77.72M | $51.43 | 2.02M |
| Q1 2016 | share | Decrease | -3.41% | -114.50K shares | -7.94M | $53.56 | 3.24M |