BESSEMER GROUP INC – Starbucks Corporation Transaction History
BESSEMER GROUP INC portfolio value:
$63.65M
portfolio value
BESSEMER GROUP 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 | +3.97% | 28.87K shares | 8.15M | $84.26 | 755.50K |
| Q2 2022 | share | Increase | +3.62% | 25.37K shares | -8.28M | $76.39 | 726.63K |
| Q1 2022 | share | Increase | +1.06% | 7.33K shares | -17.37M | $90.97 | 701.25K |
| Q4 2021 | share | Increase | +2.61% | 17.62K shares | 6.56M | $116.24 | 693.92K |
| Q3 2021 | share | Increase | +1.01% | 6.74K shares | -260K | $109.83 | 676.29K |
| Q2 2021 | share | Increase | +3.76% | 24.27K shares | 4.35M | $110.9 | 669.54K |
| Q1 2021 | share | Increase | +3.91% | 24.29K shares | 4.07M | $107.94 | 645.26K |
| Q4 2020 | share | Increase | +0.32% | 2.01K shares | 13.25M | $105.22 | 620.97K |
| Q3 2020 | share | Increase | +10.70% | 59.82K shares | 12.03M | $84.11 | 618.96K |
| Q2 2020 | share | Increase | +3.00% | 16.26K shares | 5.45M | $71.65 | 559.14K |
| Q1 2020 | share | Decrease | -43.89% | -424.58K shares | -49.37M | $63.66 | 542.87K |
| Q4 2019 | share | Decrease | -52.98% | -1.09M shares | -96.86M | $84.74 | 967.46K |
| Q3 2019 | share | Decrease | -27.33% | -773.69K shares | -55.41M | $84.81 | 2.05M |
| Q2 2019 | share | Increase | +11.17% | 284.39K shares | 48.01M | $80.1 | 2.83M |
| Q1 2019 | share | Increase | +268.50% | 1.85M shares | 144.82M | $70.71 | 2.54M |
| Q4 2018 | share | Increase | +1988.35% | 658.04K shares | 42.62M | $60.94 | 691.13K |
| Q3 2018 | share | Increase | +30.43% | 7.72K shares | 642K | $53.49 | 33.09K |
| Q2 2018 | share | Decrease | -1.62% | -419 shares | -253K | $45.66 | 25.37K |
| Q1 2018 | share | Increase | +31.85% | 6.23K shares | 370K | $53.82 | 25.79K |
| Q4 2017 | share | Decrease | -10.97% | -2.41K shares | -56K | $53.1 | 19.56K |
| Q3 2017 | share | Increase | +58.91% | 8.14K shares | 373K | $49.4 | 21.97K |
| Q2 2017 | share | Decrease | -19.61% | -3.37K shares | -198K | $53.39 | 13.82K |
| Q1 2017 | share | Decrease | -4.10% | -735 shares | 8K | $53.24 | 17.20K |
| Q4 2016 | share | Increase | +10.50% | 1.70K shares | 117K | $50.4 | 17.93K |
| Q3 2016 | share | Increase | +7.41% | 1.12K shares | 16K | $48.92 | 16.23K |
| Q2 2016 | share | Increase | +1.61% | 239 shares | -25K | $51.43 | 15.11K |
| Q1 2016 | share | Decrease | -49.95% | -14.84K shares | -896K | $53.56 | 14.87K |