1832 ASSET MANAGEMENT L.P. – Starbucks Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$97.36M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +13.85% | 140.60K shares | 19.83M | $84.26 | 1.15M |
| Q2 2022 | share | Increase | +399.00% | 811.51K shares | 59.27M | $76.39 | 1.01M |
| Q1 2022 | share | Increase | +955.45% | 184.11K shares | 15.99M | $90.97 | 203.38K |
| Q4 2021 | share | Decrease | -95.93% | -453.68K shares | -51.12M | $116.24 | 19.27K |
| Q3 2021 | share | Decrease | -22.18% | -134.83K shares | -14.73M | $109.83 | 472.95K |
| Q2 2021 | share | Increase | +33.02% | 150.85K shares | 17.51M | $110.9 | 607.78K |
| Q1 2021 | share | Decrease | -6.43% | -31.41K shares | -1.31M | $107.94 | 456.92K |
| Q4 2020 | share | Decrease | -0.11% | -534 shares | 10.16M | $105.22 | 488.34K |
| Q3 2020 | share | Decrease | -2.91% | -14.63K shares | 4.46M | $84.11 | 488.87K |
| Q2 2020 | share | Increase | +6.68% | 31.55K shares | 5.05M | $71.65 | 503.50K |
| Q1 2020 | share | Increase | +7148.58% | 465.44K shares | 31.66M | $63.66 | 471.95K |
| Q4 2019 | share | Decrease | -0.03% | -2 shares | -2K | $84.74 | 6.51K |
| Q3 2019 | share | Decrease | -3.94% | -267 shares | 6K | $84.81 | 6.51K |
| Q2 2019 | share | Decrease | -28.06% | -2.64K shares | -98K | $80.1 | 6.78K |
| Q1 2019 | share | Increase | +36.04% | 2.49K shares | 218K | $70.71 | 9.42K |
| Q4 2018 | share | Decrease | -71.42% | -17.31K shares | -931K | $60.94 | 6.92K |
| Q3 2018 | share | Increase | +1827.03% | 22.98K shares | 1.31M | $53.49 | 24.24K |
| Q2 2018 | share | Decrease | -99.95% | -2.39M shares | -139.12M | $45.66 | 1.25K |
| Q1 2018 | share | Decrease | -53.36% | -2.73M shares | -154.23M | $53.82 | 2.39M |
| Q4 2017 | share | Increase | +1.79% | 90.11K shares | 30.85M | $53.1 | 5.13M |
| Q3 2017 | share | Increase | 0.00% | 5.04M shares | 262.55M | $49.4 | 5.04M |
| Q2 2017 | share | Decrease | -100.00% | -3.32M shares | -194.56M | $53.39 | 0 |
| Q1 2017 | share | Increase | +275.98% | 2.44M shares | 147.46M | $53.24 | 3.32M |
| Q4 2016 | share | Decrease | -0.20% | -1.81K shares | -803K | $50.4 | 885.39K |
| Q3 2016 | share | Increase | +1.21% | 10.58K shares | -2.34M | $48.92 | 887.20K |
| Q2 2016 | share | Increase | +768.45% | 775.67K shares | 40.32M | $51.43 | 876.61K |
| Q1 2016 | share | Increase | +82.37% | 45.59K shares | 6.57M | $53.56 | 100.94K |