MACKENZIE FINANCIAL CORP – Starbucks Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$269.46M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +21.62% | 568.58K shares | 68.60M | $84.26 | 3.19M |
| Q2 2022 | share | Increase | +37.98% | 723.83K shares | 27.51M | $76.39 | 2.62M |
| Q1 2022 | share | Increase | +12.47% | 211.29K shares | -24.83M | $90.97 | 1.90M |
| Q4 2021 | share | Increase | +3.09% | 50.71K shares | 16.87M | $116.24 | 1.69M |
| Q3 2021 | share | Increase | +88.29% | 770.69K shares | 83.70M | $109.83 | 1.64M |
| Q2 2021 | share | Decrease | -13.69% | -138.51K shares | -12.91M | $110.9 | 872.91K |
| Q1 2021 | share | Decrease | -1.66% | -17.07K shares | 489K | $107.94 | 1.01M |
| Q4 2020 | share | Decrease | -0.80% | -8.28K shares | 20.94M | $105.22 | 1.02M |
| Q3 2020 | share | Decrease | -4.90% | -53.45K shares | 8.85M | $84.11 | 1.03M |
| Q2 2020 | share | Decrease | -28.44% | -433.24K shares | -19.92M | $71.65 | 1.09M |
| Q1 2020 | share | Increase | +39.81% | 433.76K shares | 4.34M | $63.66 | 1.52M |
| Q4 2019 | share | Decrease | -16.82% | -220.43K shares | -20.03M | $84.74 | 1.08M |
| Q3 2019 | share | Decrease | -44.69% | -1.05M shares | -82.72M | $84.81 | 1.31M |
| Q2 2019 | share | Decrease | -16.97% | -484.25K shares | -13.52M | $80.1 | 2.36M |
| Q1 2019 | share | Increase | +13.92% | 348.5K shares | 50.80M | $70.71 | 2.85M |
| Q4 2018 | share | Decrease | -7.02% | -189.19K shares | 8.18M | $60.94 | 2.50M |
| Q3 2018 | share | Decrease | -30.66% | -1.19M shares | -36.65M | $53.49 | 2.69M |
| Q2 2018 | share | Increase | +31.62% | 933.30K shares | 18.91M | $45.66 | 3.88M |
| Q1 2018 | share | Increase | +294.08% | 2.20M shares | 127.83M | $53.82 | 2.95M |
| Q4 2017 | share | Increase | +396.41% | 598.03K shares | 34.90M | $53.1 | 748.89K |
| Q3 2017 | share | Increase | 0.00% | 150.86K shares | 8.10M | $49.4 | 150.86K |
| Q2 2017 | share | Decrease | -100.00% | -51.97K shares | -3.03M | $53.39 | 0 |
| Q1 2017 | share | Increase | +24.89% | 10.35K shares | 725K | $53.24 | 51.97K |
| Q4 2016 | share | Decrease | -19.51% | -10.08K shares | -489K | $50.4 | 41.61K |
| Q3 2016 | share | Decrease | -88.51% | -398.43K shares | -22.91M | $48.92 | 51.70K |
| Q2 2016 | share | Increase | +16.90% | 65.07K shares | 2.72M | $51.43 | 450.13K |
| Q1 2016 | share | Decrease | -22.69% | -112.99K shares | -6.91M | $53.56 | 385.05K |