CIBC ASSET MANAGEMENT INC – Starbucks Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$46.28M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +10.32% | 51.39K shares | 8.24M | $84.26 | 549.32K |
| Q2 2022 | share | Increase | +2.39% | 11.63K shares | -6.20M | $76.39 | 497.92K |
| Q1 2022 | share | Increase | +20.68% | 83.33K shares | -2.89M | $90.97 | 486.29K |
| Q4 2021 | share | Increase | +4.15% | 16.04K shares | 4.45M | $116.24 | 402.95K |
| Q3 2021 | share | Decrease | -6.05% | -24.92K shares | -3.36M | $109.83 | 386.91K |
| Q2 2021 | share | Increase | +1.03% | 4.19K shares | 1.50M | $110.9 | 411.84K |
| Q1 2021 | share | Increase | +41.29% | 119.12K shares | 13.67M | $107.94 | 407.64K |
| Q4 2020 | share | Increase | +4.18% | 11.57K shares | 7.07M | $105.22 | 288.52K |
| Q3 2020 | share | Increase | +3.43% | 9.18K shares | 4.09M | $84.11 | 276.94K |
| Q2 2020 | share | Increase | +4.00% | 10.29K shares | 2.77M | $71.65 | 267.75K |
| Q1 2020 | share | Increase | +47.24% | 82.61K shares | 1.55M | $63.66 | 257.46K |
| Q4 2019 | share | Decrease | -2.12% | -3.78K shares | -422K | $84.74 | 174.85K |
| Q3 2019 | share | Decrease | -1.03% | -1.85K shares | 664K | $84.81 | 178.63K |
| Q2 2019 | share | Decrease | -3.78% | -7.09K shares | 1.18M | $80.1 | 180.49K |
| Q1 2019 | share | Increase | +2.69% | 4.92K shares | 2.18M | $70.71 | 187.59K |
| Q4 2018 | share | Decrease | -4.42% | -8.45K shares | 901K | $60.94 | 182.67K |
| Q3 2018 | share | Increase | +0.39% | 737 shares | 1.56M | $53.49 | 191.12K |
| Q2 2018 | share | Increase | +3.61% | 6.62K shares | -1.33M | $45.66 | 190.38K |
| Q1 2018 | share | Decrease | -0.16% | -292 shares | 68K | $53.82 | 183.75K |
| Q4 2017 | share | Increase | +0.01% | 14 shares | 686K | $53.1 | 184.04K |
| Q3 2017 | share | Increase | +0.99% | 1.80K shares | -742K | $49.4 | 184.03K |
| Q2 2017 | share | Increase | +3.28% | 5.79K shares | 324K | $53.39 | 182.22K |
| Q1 2017 | share | Increase | +1.58% | 2.74K shares | 659K | $53.24 | 176.43K |
| Q4 2016 | share | Increase | +0.48% | 838 shares | 285K | $50.4 | 173.69K |
| Q3 2016 | share | Decrease | -26.68% | -62.89K shares | -4.10M | $48.92 | 172.85K |
| Q2 2016 | share | Decrease | -8.92% | -23.09K shares | -1.98M | $51.43 | 235.75K |
| Q1 2016 | share | Increase | +16.43% | 36.53K shares | 2.10M | $53.56 | 258.84K |