INVESCO LTD. – Starbucks Corporation Transaction History
INVESCO LTD. portfolio value:
$514.66M
portfolio value
INVESCO LTD. 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 | +3.36% | 198.70K shares | 63.25M | $84.26 | 6.10M |
| Q2 2022 | share | Increase | +20.20% | 993.12K shares | 4.18M | $76.39 | 5.90M |
| Q1 2022 | share | Increase | +65.92% | 1.95M shares | 100.64M | $90.97 | 4.91M |
| Q4 2021 | share | Decrease | -14.93% | -519.83K shares | -37.60M | $116.24 | 2.96M |
| Q3 2021 | share | Increase | +2.50% | 84.91K shares | 4.26M | $109.83 | 3.48M |
| Q2 2021 | share | Increase | +42.45% | 1.01M shares | 119.28M | $110.9 | 3.39M |
| Q1 2021 | share | Increase | +18.06% | 364.93K shares | 44.50M | $107.94 | 2.38M |
| Q4 2020 | share | Decrease | -2.62% | -54.36K shares | 37.88M | $105.22 | 2.02M |
| Q3 2020 | share | Increase | +3.05% | 61.48K shares | 30.10M | $84.11 | 2.07M |
| Q2 2020 | share | Decrease | -8.06% | -176.59K shares | 4.19M | $71.65 | 2.01M |
| Q1 2020 | share | Decrease | -47.79% | -2.00M shares | -224.83M | $63.66 | 2.18M |
| Q4 2019 | share | Decrease | -74.43% | -12.21M shares | -1.08B | $84.74 | 4.19M |
| Q3 2019 | share | Decrease | -5.61% | -975.12K shares | -6.43M | $84.81 | 16.40M |
| Q2 2019 | share | Increase | +18.44% | 2.70M shares | 366.16M | $80.1 | 17.38M |
| Q1 2019 | share | Increase | +11.42% | 1.50M shares | 242.74M | $70.71 | 14.67M |
| Q4 2018 | share | Decrease | -10.28% | -1.50M shares | 13.82M | $60.94 | 13.17M |
| Q3 2018 | share | Increase | +5.26% | 733.17K shares | 153.11M | $53.49 | 14.68M |
| Q2 2018 | share | Increase | +7.83% | 1.01M shares | -67.48M | $45.66 | 13.94M |
| Q1 2018 | share | Decrease | -1.82% | -240.17K shares | -7.84M | $53.82 | 12.93M |
| Q4 2017 | share | Increase | +3.20% | 407.94K shares | 70.92M | $53.1 | 13.17M |
| Q3 2017 | share | Decrease | -9.68% | -1.36M shares | -138.50M | $49.4 | 12.76M |
| Q2 2017 | share | Increase | +1.18% | 164.77K shares | 8.49M | $53.39 | 14.13M |
| Q1 2017 | call | Decrease | -100.00% | -900 shares | -50K | $53.24 | 0 |
| Q1 2017 | share | Increase | +10.65% | 1.34M shares | 114.77M | $53.24 | 13.97M |
| Q4 2016 | call | 0.00% | 0 shares | 1K | $50.4 | 900 | |
| Q4 2016 | share | Increase | +7.38% | 868.17K shares | 64.42M | $50.4 | 12.62M |
| Q3 2016 | call | 0.00% | 0 shares | -2K | $48.92 | 900 | |
| Q3 2016 | share | Increase | +3.62% | 411.15K shares | -11.55M | $48.92 | 11.75M |
| Q2 2016 | call | 0.00% | 0 shares | -3K | $51.43 | 900 | |
| Q2 2016 | share | Decrease | -18.66% | -2.60M shares | -184.68M | $51.43 | 11.34M |
| Q1 2016 | share | Decrease | -5.43% | -800.49K shares | -52.65M | $53.56 | 13.94M |
| Q1 2016 | call | 0.00% | 0 shares | 0 | $53.56 | 900 |