MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Starbucks Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$409.57M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -20.46% | -1.25M shares | -57.25M | $84.26 | 4.86M |
| Q2 2022 | share | Decrease | -26.28% | -2.17M shares | -287.22M | $76.39 | 6.11M |
| Q1 2022 | share | Increase | +26.19% | 1.72M shares | -14.27M | $90.97 | 8.28M |
| Q4 2021 | share | Decrease | -4.16% | -284.83K shares | 12.32M | $116.24 | 6.56M |
| Q3 2021 | share | Increase | +0.21% | 14.41K shares | -8.67M | $109.83 | 6.85M |
| Q2 2021 | share | Decrease | -4.60% | -329.44K shares | -18.62M | $110.9 | 6.83M |
| Q1 2021 | share | Increase | +10.88% | 703.12K shares | 91.63M | $107.94 | 7.16M |
| Q4 2020 | share | Decrease | -11.76% | -861.25K shares | 62.16M | $105.22 | 6.46M |
| Q3 2020 | share | Decrease | -6.58% | -516.17K shares | 52.35M | $84.11 | 7.32M |
| Q2 2020 | share | Decrease | -18.41% | -1.77M shares | -54.80M | $71.65 | 7.84M |
| Q1 2020 | share | Increase | +10.54% | 916.46K shares | -132.63M | $63.66 | 9.61M |
| Q4 2019 | share | Decrease | -14.71% | -1.50M shares | -137.00M | $84.74 | 8.69M |
| Q3 2019 | share | Decrease | -15.15% | -1.82M shares | -105.84M | $84.81 | 10.19M |
| Q2 2019 | share | Decrease | -7.84% | -1.02M shares | 38.00M | $80.1 | 12.01M |
| Q1 2019 | share | Decrease | -3.97% | -538.94K shares | 94.91M | $70.71 | 13.04M |
| Q4 2018 | share | Increase | +0.74% | 100.04K shares | 108.34M | $60.94 | 13.57M |
| Q3 2018 | share | Decrease | -6.58% | -949.84K shares | 61.30M | $53.49 | 13.47M |
| Q2 2018 | share | Decrease | -8.60% | -1.35M shares | -209.06M | $45.66 | 14.42M |
| Q1 2018 | share | Decrease | -4.46% | -736.45K shares | -35.03M | $53.82 | 15.78M |
| Q4 2017 | share | Increase | +9.50% | 1.43M shares | 138.43M | $53.1 | 16.52M |
| Q3 2017 | share | Increase | +10.87% | 1.47M shares | 16.82M | $49.4 | 15.09M |
| Q2 2017 | share | Increase | +13.13% | 1.57M shares | 91.13M | $53.39 | 13.61M |
| Q1 2017 | share | Increase | +57.98% | 4.41M shares | 279.70M | $53.24 | 12.03M |
| Q4 2016 | share | Increase | +42.32% | 2.26M shares | 133.12M | $50.4 | 7.61M |
| Q3 2016 | share | Increase | +59.84% | 2.00M shares | 98.49M | $48.92 | 5.35M |
| Q2 2016 | share | Decrease | -35.56% | -1.84M shares | -118.96M | $51.43 | 3.34M |
| Q1 2016 | share | Increase | +4.47% | 222.21K shares | 11.62M | $53.56 | 5.19M |