BLAIR WILLIAM & CO/IL – Starbucks Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$217.66M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +3.10% | 77.55K shares | 26.25M | $84.26 | 2.58M |
| Q2 2022 | share | Decrease | -20.31% | -638.51K shares | -94.61M | $76.39 | 2.50M |
| Q1 2022 | share | Decrease | -11.48% | -407.62K shares | -129.42M | $90.97 | 3.14M |
| Q4 2021 | share | Decrease | -4.27% | -158.3K shares | 6.19M | $116.24 | 3.55M |
| Q3 2021 | share | Decrease | -0.76% | -28.55K shares | -8.75M | $109.83 | 3.71M |
| Q2 2021 | share | Increase | +0.44% | 16.53K shares | 11.30M | $110.9 | 3.73M |
| Q1 2021 | share | Decrease | -2.88% | -110.49K shares | -3.29M | $107.94 | 3.72M |
| Q4 2020 | share | Increase | +4.85% | 177.19K shares | 95.93M | $105.22 | 3.83M |
| Q3 2020 | share | Increase | +2.72% | 96.73K shares | 52.19M | $84.11 | 3.65M |
| Q2 2020 | share | Increase | +20.09% | 595.44K shares | 67.08M | $71.65 | 3.55M |
| Q1 2020 | share | Increase | +6.36% | 177.17K shares | -50.14M | $63.66 | 2.96M |
| Q1 2020 | call | Decrease | -100.00% | -500 shares | -44K | $63.66 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $84.74 | 500 | |
| Q4 2019 | share | Increase | +4.87% | 129.31K shares | 10.04M | $84.74 | 2.78M |
| Q3 2019 | share | Decrease | -0.30% | -8.05K shares | 11.51M | $84.81 | 2.65M |
| Q3 2019 | call | 0.00% | 0 shares | 2K | $84.81 | 500 | |
| Q2 2019 | call | 0.00% | 0 shares | 5K | $80.1 | 500 | |
| Q2 2019 | share | Increase | +0.40% | 10.55K shares | 26.07M | $80.1 | 2.66M |
| Q1 2019 | share | Increase | +2.68% | 69.18K shares | 30.83M | $70.71 | 2.65M |
| Q1 2019 | call | Decrease | -66.67% | -1K shares | -60K | $70.71 | 500 |
| Q4 2018 | share | Decrease | -3.39% | -90.83K shares | 14.38M | $60.94 | 2.58M |
| Q4 2018 | call | 0.00% | 0 shares | 12K | $60.94 | 1.5K | |
| Q3 2018 | call | 0.00% | 0 shares | 12K | $53.49 | 1.5K | |
| Q3 2018 | share | Decrease | -19.88% | -663.92K shares | -11.05M | $53.49 | 2.67M |
| Q2 2018 | share | Decrease | -19.88% | -828.51K shares | -78.15M | $45.66 | 3.33M |
| Q2 2018 | call | Decrease | -6.25% | -100 shares | -20K | $45.66 | 1.5K |
| Q1 2018 | call | Increase | +300.00% | 1.2K shares | 70K | $53.82 | 1.6K |
| Q1 2018 | share | Decrease | -3.11% | -133.75K shares | -5.76M | $53.82 | 4.16M |
| Q4 2017 | call | Increase | 0.00% | 400 shares | 23K | $53.1 | 400 |
| Q4 2017 | share | Increase | +3.60% | 149.51K shares | 24.03M | $53.1 | 4.30M |
| Q3 2017 | share | Increase | +3.33% | 133.92K shares | -11.29M | $49.4 | 4.15M |
| Q2 2017 | share | Increase | +1.61% | 63.68K shares | 5.93M | $53.39 | 4.01M |
| Q1 2017 | share | Decrease | -1.28% | -51.17K shares | 5.97M | $53.24 | 3.95M |
| Q4 2016 | share | Increase | +4.62% | 177.02K shares | 15.11M | $50.4 | 4.00M |
| Q3 2016 | share | Increase | +2.95% | 109.65K shares | -5.14M | $48.92 | 3.82M |
| Q2 2016 | share | Decrease | -4.25% | -164.97K shares | -19.44M | $51.43 | 3.71M |
| Q1 2016 | share | Decrease | -0.21% | -8.04K shares | -1.76M | $53.56 | 3.88M |