ASSET MANAGEMENT ONE CO., LTD. – Starbucks Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$39.9M
portfolio value
ASSET MANAGEMENT ONE 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 | -1.48% | -7.10K shares | 3.18M | $84.26 | 473.54K |
| Q2 2022 | share | Decrease | -5.20% | -26.38K shares | -9.40M | $76.39 | 480.64K |
| Q1 2022 | share | Decrease | -6.55% | -35.53K shares | -17.03M | $90.97 | 507.03K |
| Q4 2021 | share | Increase | +2.03% | 10.79K shares | 4.49M | $116.24 | 542.56K |
| Q3 2021 | share | Decrease | -2.75% | -15.02K shares | -2.47M | $109.83 | 531.77K |
| Q2 2021 | share | Decrease | -2.95% | -16.63K shares | -429K | $110.9 | 546.79K |
| Q1 2021 | share | Increase | +0.12% | 654 shares | 2.09M | $107.94 | 563.43K |
| Q4 2020 | share | Decrease | -1.28% | -7.28K shares | 10.49M | $105.22 | 562.78K |
| Q3 2020 | share | Decrease | -5.82% | -35.25K shares | 4.43M | $84.11 | 570.07K |
| Q2 2020 | share | Decrease | -11.40% | -77.88K shares | -368K | $71.65 | 605.32K |
| Q1 2020 | share | Decrease | -5.39% | -38.95K shares | -18.57M | $63.66 | 683.20K |
| Q4 2019 | share | Decrease | -2.41% | -17.83K shares | -1.93M | $84.74 | 722.15K |
| Q3 2019 | share | Decrease | -0.62% | -4.64K shares | 3.00M | $84.81 | 739.99K |
| Q2 2019 | share | Increase | +8.16% | 56.17K shares | 11.24M | $80.1 | 744.63K |
| Q1 2019 | share | Decrease | -70.39% | -1.63M shares | -98.26M | $70.71 | 688.45K |
| Q4 2018 | share | Increase | +2.50% | 56.65K shares | 20.41M | $60.94 | 2.32M |
| Q3 2018 | share | Decrease | -1.47% | -33.73K shares | 16.61M | $53.49 | 2.26M |
| Q2 2018 | share | Decrease | -1.26% | -29.26K shares | -22.56M | $45.66 | 2.30M |
| Q1 2018 | share | Decrease | -0.81% | -19.13K shares | -94K | $53.82 | 2.33M |
| Q4 2017 | share | Decrease | -0.61% | -14.51K shares | 7.89M | $53.1 | 2.35M |
| Q3 2017 | share | Increase | +0.86% | 20.22K shares | -9.56M | $49.4 | 2.36M |
| Q2 2017 | share | Decrease | -0.23% | -5.51K shares | -460K | $53.39 | 2.34M |
| Q1 2017 | share | Decrease | -7.79% | -198.66K shares | -4.52M | $53.24 | 2.35M |
| Q4 2016 | share | Increase | 0.00% | 2.54M shares | 141.73M | $50.4 | 2.54M |
| Q3 2016 | share | Decrease | -12.40% | -40.91K shares | -3.26M | $48.92 | 289.10K |
| Q2 2016 | share | Decrease | -3.01% | -10.25K shares | -1.66M | $51.43 | 330.01K |
| Q1 2016 | share | Decrease | -1.17% | -4.03K shares | -593K | $53.56 | 340.27K |