WELLINGTON MANAGEMENT GROUP LLP – Starbucks Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.91B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -5.34% | -1.28M shares | 80.77M | $84.26 | 22.70M |
| Q2 2022 | share | Increase | +82.07% | 10.81M shares | 633.92M | $76.39 | 23.98M |
| Q1 2022 | share | Decrease | -2.53% | -342.00K shares | -382.54M | $90.97 | 13.17M |
| Q4 2021 | share | Increase | +157.97% | 8.27M shares | 1.00B | $116.24 | 13.51M |
| Q3 2021 | share | Increase | +86.62% | 2.43M shares | 264.06M | $109.83 | 5.23M |
| Q2 2021 | share | Decrease | -2.70% | -77.90K shares | -1.38M | $110.9 | 2.80M |
| Q1 2021 | share | Increase | +22.76% | 534.89K shares | 63.83M | $107.94 | 2.88M |
| Q4 2020 | share | Increase | +1102.54% | 2.15M shares | 234.67M | $105.22 | 2.35M |
| Q3 2020 | share | Increase | +98.55% | 97.02K shares | 9.55M | $84.11 | 195.47K |
| Q2 2020 | share | Increase | +1.67% | 1.61K shares | 879K | $71.65 | 98.45K |
| Q1 2020 | share | Decrease | -72.80% | -259.14K shares | -24.93M | $63.66 | 96.83K |
| Q4 2019 | share | Decrease | -22.61% | -104.03K shares | -9.37M | $84.74 | 355.97K |
| Q3 2019 | share | Decrease | -5.46% | -26.54K shares | -113K | $84.81 | 460.00K |
| Q2 2019 | share | Increase | +26.61% | 102.27K shares | 12.21M | $80.1 | 486.55K |
| Q1 2019 | share | Decrease | -94.59% | -6.71M shares | -428.61M | $70.71 | 384.27K |
| Q4 2018 | share | Decrease | -43.74% | -5.51M shares | -260.03M | $60.94 | 7.09M |
| Q3 2018 | share | Decrease | -4.52% | -597.89K shares | 71.61M | $53.49 | 12.61M |
| Q2 2018 | share | Decrease | -1.17% | -155.97K shares | -128.50M | $45.66 | 13.21M |
| Q1 2018 | share | Increase | +0.83% | 110.01K shares | 12.46M | $53.82 | 13.37M |
| Q4 2017 | share | Decrease | -8.70% | -1.26M shares | -18.50M | $53.1 | 13.26M |
| Q3 2017 | share | Increase | +523.59% | 12.19M shares | 644.31M | $49.4 | 14.52M |
| Q2 2017 | share | Decrease | -28.11% | -910.99K shares | -53.38M | $53.39 | 2.32M |
| Q1 2017 | share | Decrease | -26.81% | -1.18M shares | -56.58M | $53.24 | 3.24M |
| Q4 2016 | share | Decrease | -21.83% | -1.23M shares | -60.82M | $50.4 | 4.42M |
| Q3 2016 | share | Increase | +34.64% | 1.45M shares | 66.34M | $48.92 | 5.66M |
| Q2 2016 | share | Decrease | -14.64% | -721.49K shares | -53.92M | $51.43 | 4.20M |
| Q1 2016 | share | Increase | +19.55% | 805.68K shares | 46.74M | $53.56 | 4.92M |