NATIXIS ADVISORS, L.P. – Starbucks Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$102.22M
portfolio value
NATIXIS ADVISORS, 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 | +6.84% | 77.63K shares | 15.47M | $84.26 | 1.21M |
| Q2 2022 | share | Increase | +11.88% | 120.59K shares | -5.58M | $76.39 | 1.13M |
| Q1 2022 | share | Decrease | -10.76% | -122.40K shares | -40.70M | $90.97 | 1.01M |
| Q4 2021 | share | Decrease | -20.56% | -294.34K shares | -24.89M | $116.24 | 1.13M |
| Q3 2021 | share | Increase | +55.28% | 509.73K shares | 54.84M | $109.83 | 1.43M |
| Q2 2021 | share | Increase | +1.28% | 11.65K shares | 3.61M | $110.9 | 922.04K |
| Q1 2021 | share | Increase | +2.22% | 19.73K shares | 4.19M | $107.94 | 910.39K |
| Q4 2020 | share | Increase | +1.74% | 15.20K shares | 20.06M | $105.22 | 890.66K |
| Q3 2020 | share | Decrease | -1.82% | -16.25K shares | 9.59M | $84.11 | 875.45K |
| Q2 2020 | share | Increase | +3.23% | 27.86K shares | 8.83M | $71.65 | 891.71K |
| Q1 2020 | share | Decrease | -5.13% | -46.73K shares | -23.26M | $63.66 | 863.84K |
| Q4 2019 | share | Decrease | -21.62% | -251.12K shares | -22.65M | $84.74 | 910.58K |
| Q3 2019 | share | Decrease | -10.76% | -140.08K shares | -6.41M | $84.81 | 1.16M |
| Q2 2019 | share | Decrease | -2.32% | -30.94K shares | 10.05M | $80.1 | 1.30M |
| Q1 2019 | share | Increase | +3.11% | 40.24K shares | 15.83M | $70.71 | 1.33M |
| Q4 2018 | share | Increase | +0.34% | 4.43K shares | 10.02M | $60.94 | 1.29M |
| Q3 2018 | share | Increase | +5.01% | 61.46K shares | 13.29M | $53.49 | 1.28M |
| Q2 2018 | share | Increase | +275.26% | 899.73K shares | 40.99M | $45.66 | 1.22M |
| Q1 2018 | share | Increase | 0.00% | 326.86K shares | 18.92M | $53.82 | 326.86K |
| Q4 2017 | share | Decrease | -9.05% | -16.81K shares | -274K | $53.1 | 168.93K |
| Q3 2017 | share | Increase | +4.55% | 8.07K shares | -384K | $49.4 | 185.75K |
| Q2 2017 | share | Increase | +4.50% | 7.64K shares | 432K | $53.39 | 177.67K |
| Q1 2017 | share | Decrease | -3.93% | -6.95K shares | 102K | $53.24 | 170.03K |
| Q4 2016 | share | Decrease | -35.46% | -97.23K shares | -5.02M | $50.4 | 176.98K |
| Q3 2016 | share | Increase | +38.08% | 75.62K shares | 3.50M | $48.92 | 274.22K |
| Q2 2016 | share | Increase | +7.60% | 14.02K shares | 326K | $51.43 | 198.59K |
| Q1 2016 | share | Increase | +14.47% | 23.33K shares | 1.33M | $53.56 | 184.57K |