MUFG AMERICAS HOLDINGS CORP – Starbucks Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$13.05M
portfolio value
MUFG AMERICAS HOLDINGS 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 | Decrease | -3.27% | -5.23K shares | 818K | $84.26 | 154.89K |
| Q2 2022 | share | Decrease | -4.13% | -6.89K shares | -2.96M | $76.39 | 160.13K |
| Q1 2022 | share | Decrease | -1.70% | -2.89K shares | -4.68M | $90.97 | 167.02K |
| Q4 2021 | share | Increase | +3.65% | 5.97K shares | 1.79M | $116.24 | 169.92K |
| Q3 2021 | share | Increase | +4.02% | 6.33K shares | 462K | $109.83 | 163.94K |
| Q2 2021 | share | Increase | +1.92% | 2.96K shares | 724K | $110.9 | 157.60K |
| Q1 2021 | share | Increase | +5.57% | 8.15K shares | 1.22M | $107.94 | 154.64K |
| Q4 2020 | share | Increase | +4.34% | 6.09K shares | 3.60M | $105.22 | 146.49K |
| Q3 2020 | share | Increase | +4.34% | 5.84K shares | 2.16M | $84.11 | 140.39K |
| Q2 2020 | share | Decrease | -5.65% | -8.06K shares | 526K | $71.65 | 134.54K |
| Q1 2020 | share | Increase | +9.66% | 12.56K shares | -2.05M | $63.66 | 142.60K |
| Q4 2019 | share | Increase | +1.49% | 1.91K shares | 103K | $84.74 | 130.04K |
| Q3 2019 | share | Decrease | -9.53% | -13.49K shares | -542K | $84.81 | 128.12K |
| Q2 2019 | share | Decrease | -14.01% | -23.08K shares | -372K | $80.1 | 141.62K |
| Q1 2019 | share | Decrease | -19.84% | -40.76K shares | -989K | $70.71 | 164.70K |
| Q4 2018 | share | Decrease | -11.25% | -26.04K shares | 74K | $60.94 | 205.46K |
| Q3 2018 | share | Decrease | -8.04% | -20.24K shares | 860K | $53.49 | 231.51K |
| Q2 2018 | share | Decrease | -6.64% | -17.89K shares | -3.31M | $45.66 | 251.75K |
| Q1 2018 | share | Increase | +2.59% | 6.80K shares | 516K | $53.82 | 269.65K |
| Q4 2017 | share | Increase | +6.77% | 16.67K shares | 1.87M | $53.1 | 262.85K |
| Q3 2017 | share | Decrease | -3.17% | -8.06K shares | -1.60M | $49.4 | 246.17K |
| Q2 2017 | share | Increase | +10.94% | 25.08K shares | 1.44M | $53.39 | 254.24K |
| Q1 2017 | share | Increase | +23.60% | 43.75K shares | 3.08M | $53.24 | 229.16K |
| Q4 2016 | share | Increase | +52.83% | 64.09K shares | 3.72M | $50.4 | 185.41K |
| Q3 2016 | share | Decrease | -4.62% | -5.87K shares | -698K | $48.92 | 121.32K |
| Q2 2016 | share | Decrease | -1.47% | -1.89K shares | -441K | $51.43 | 127.19K |
| Q1 2016 | share | Decrease | -0.11% | -138 shares | -50K | $53.56 | 129.09K |