TD ASSET MANAGEMENT INC – Starbucks Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$79.45M
portfolio value
TD 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 | Decrease | -11.95% | -124.50K shares | -168K | $84.26 | 917.76K |
| Q2 2022 | share | Decrease | -63.40% | -1.80M shares | -179.46M | $76.39 | 1.04M |
| Q1 2022 | share | Decrease | -6.30% | -191.61K shares | -96.46M | $90.97 | 2.84M |
| Q4 2021 | share | Increase | +21.91% | 546.36K shares | 80.51M | $116.24 | 3.03M |
| Q3 2021 | share | Increase | +0.58% | 14.43K shares | -25.97M | $109.83 | 2.49M |
| Q2 2021 | share | Increase | +5.99% | 140.19K shares | 45.46M | $110.9 | 2.47M |
| Q1 2021 | share | Increase | +3.86% | 86.87K shares | 14.64M | $107.94 | 2.33M |
| Q4 2020 | share | Increase | +10.77% | 218.89K shares | 66.22M | $105.22 | 2.25M |
| Q3 2020 | share | Decrease | -13.10% | -306.55K shares | 2.50M | $84.11 | 2.03M |
| Q2 2020 | share | Increase | +8.33% | 179.93K shares | 30.19M | $71.65 | 2.33M |
| Q1 2020 | share | Increase | +39.16% | 607.66K shares | 5.52M | $63.66 | 2.15M |
| Q4 2019 | share | Increase | +10.27% | 144.47K shares | 11.99M | $84.74 | 1.55M |
| Q3 2019 | share | Decrease | -1.38% | -19.69K shares | 4.80M | $84.81 | 1.40M |
| Q2 2019 | share | Decrease | -2.81% | -41.24K shares | 10.47M | $80.1 | 1.42M |
| Q1 2019 | share | Increase | +31.32% | 350.21K shares | 37.14M | $70.71 | 1.46M |
| Q4 2018 | share | Decrease | -52.05% | -1.21M shares | -60.53M | $60.94 | 1.11M |
| Q3 2018 | share | Decrease | -32.80% | -1.13M shares | -36.97M | $53.49 | 2.33M |
| Q2 2018 | share | Decrease | -3.94% | -142.23K shares | -39.60M | $45.66 | 3.47M |
| Q1 2018 | share | Increase | +2.64% | 92.98K shares | 7.00M | $53.82 | 3.61M |
| Q4 2017 | share | Increase | +106.96% | 1.81M shares | 110.78M | $53.1 | 3.51M |
| Q3 2017 | share | Increase | +52.36% | 584.38K shares | 26.25M | $49.4 | 1.70M |
| Q2 2017 | share | Increase | +44.03% | 341.16K shares | 19.83M | $53.39 | 1.11M |
| Q1 2017 | share | Increase | +9.34% | 66.17K shares | 5.89M | $53.24 | 774.91K |
| Q4 2016 | share | Decrease | -13.58% | -111.37K shares | -5.05M | $50.4 | 708.73K |
| Q3 2016 | share | Decrease | -11.17% | -103.13K shares | -8.33M | $48.92 | 820.11K |
| Q2 2016 | share | Decrease | -12.77% | -135.11K shares | -10.44M | $51.43 | 923.24K |
| Q1 2016 | share | Decrease | -19.65% | -258.88K shares | -15.89M | $53.56 | 1.05M |