WINSLOW CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$370.01M
portfolio value
WINSLOW CAPITAL 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 | Increase | +14.55% | 557.86K shares | 77.17M | $84.26 | 4.39M |
| Q2 2022 | share | Increase | 0.00% | 3.83M shares | 292.84M | $76.39 | 3.83M |
| Q3 2021 | share | Decrease | -100.00% | -3.16M shares | -353.34M | $109.83 | 0 |
| Q2 2021 | share | Decrease | -3.58% | -117.27K shares | -4.78M | $110.9 | 3.16M |
| Q1 2021 | share | Increase | 0.00% | 3.27M shares | 358.13M | $107.94 | 3.27M |
| Q1 2018 | share | Decrease | -100.00% | -279 shares | -16K | $53.82 | 0 |
| Q4 2017 | share | Decrease | -51.39% | -295 shares | -15K | $53.1 | 279 |
| Q3 2017 | share | Decrease | -99.99% | -5.45M shares | -318.05M | $49.4 | 574 |
| Q2 2017 | share | Decrease | -14.41% | -918.07K shares | -54.04M | $53.39 | 5.45M |
| Q1 2017 | share | Decrease | -31.02% | -2.86M shares | -140.79M | $53.24 | 6.37M |
| Q4 2016 | share | Decrease | -13.49% | -1.44M shares | -65.23M | $50.4 | 9.23M |
| Q3 2016 | share | Increase | +5.10% | 518.03K shares | -2.23M | $48.92 | 10.67M |
| Q2 2016 | share | Increase | +9.12% | 849.32K shares | 24.49M | $51.43 | 10.16M |
| Q1 2016 | share | Increase | +12.40% | 1.02M shares | 58.61M | $53.56 | 9.31M |