NOMURA ASSET MANAGEMENT CO LTD – Starbucks Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$25.94M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -0.14% | -440 shares | 2.39M | $84.26 | 307.93K |
| Q2 2022 | share | Increase | +4.63% | 13.63K shares | -3.25M | $76.39 | 308.37K |
| Q1 2022 | share | Increase | +1.86% | 5.37K shares | -7.03M | $90.97 | 294.73K |
| Q4 2021 | share | Increase | +6.00% | 16.38K shares | 3.73M | $116.24 | 289.35K |
| Q3 2021 | share | Decrease | -53.88% | -318.93K shares | -36.06M | $109.83 | 272.97K |
| Q2 2021 | share | Decrease | -7.85% | -50.44K shares | -4.00M | $110.9 | 591.90K |
| Q1 2021 | share | Decrease | -23.30% | -195.18K shares | -19.41M | $107.94 | 642.35K |
| Q4 2020 | share | Increase | +255.95% | 602.24K shares | 69.38M | $105.22 | 837.53K |
| Q3 2020 | share | Decrease | -2.10% | -5.04K shares | 2.53M | $84.11 | 235.29K |
| Q2 2020 | share | Increase | +2.77% | 6.47K shares | 2.31M | $71.65 | 240.34K |
| Q1 2020 | share | Increase | +8.60% | 18.52K shares | -3.55M | $63.66 | 233.86K |
| Q4 2019 | share | Decrease | -5.50% | -12.54K shares | -1.21M | $84.74 | 215.34K |
| Q3 2019 | share | Increase | +1.83% | 4.09K shares | 1.38M | $84.81 | 227.88K |
| Q2 2019 | share | Increase | +4.09% | 8.79K shares | 2.77M | $80.1 | 223.78K |
| Q1 2019 | share | Decrease | -8.22% | -19.25K shares | 897K | $70.71 | 214.98K |
| Q4 2018 | share | Increase | +4.61% | 10.31K shares | 2.35M | $60.94 | 234.24K |
| Q3 2018 | share | Increase | +0.11% | 248 shares | 1.80M | $53.49 | 223.92K |
| Q2 2018 | share | Increase | +5.02% | 10.69K shares | -1.40M | $45.66 | 223.68K |
| Q1 2018 | share | Increase | +4.40% | 8.98K shares | 614K | $53.82 | 212.98K |
| Q4 2017 | share | Increase | +3.94% | 7.72K shares | 1.17M | $53.1 | 203.99K |
| Q3 2017 | share | Increase | +1.42% | 2.74K shares | -743K | $49.4 | 196.27K |
| Q2 2017 | share | Increase | +5.42% | 9.94K shares | 566K | $53.39 | 193.53K |
| Q1 2017 | share | Decrease | -8.45% | -16.93K shares | -414K | $53.24 | 183.58K |
| Q4 2016 | share | Decrease | -2.60% | -5.35K shares | -13K | $50.4 | 200.52K |
| Q3 2016 | share | Increase | +0.22% | 442 shares | -588K | $48.92 | 205.87K |
| Q2 2016 | share | Decrease | -0.26% | -540 shares | -563K | $51.43 | 205.43K |
| Q1 2016 | share | Increase | +4.65% | 9.14K shares | 482K | $53.56 | 205.97K |