EATON VANCE MANAGEMENT – Starbucks Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$329.57M
portfolio value
EATON VANCE MANAGEMENT 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 | +2.06% | 79.01K shares | 36.81M | $84.26 | 3.91M |
| Q2 2022 | share | Decrease | -3.48% | -138.22K shares | -68.45M | $76.39 | 3.83M |
| Q1 2022 | share | Increase | +1.40% | 54.82K shares | -96.82M | $90.97 | 3.97M |
| Q4 2021 | share | Increase | +4.00% | 150.59K shares | 42.46M | $116.24 | 3.91M |
| Q3 2021 | share | Decrease | -1.49% | -56.86K shares | -14M | $109.83 | 3.76M |
| Q2 2021 | share | Decrease | -5.15% | -207.48K shares | -12.96M | $110.9 | 3.82M |
| Q1 2021 | share | Decrease | -12.75% | -588.71K shares | -53.75M | $107.94 | 4.02M |
| Q4 2020 | share | Decrease | -10.64% | -549.87K shares | 50.01M | $105.22 | 4.61M |
| Q3 2020 | share | Decrease | -5.47% | -298.96K shares | 41.72M | $84.11 | 5.16M |
| Q2 2020 | share | Decrease | -3.88% | -220.71K shares | 28.14M | $71.65 | 5.46M |
| Q1 2020 | share | Increase | +26.24% | 1.18M shares | -21.93M | $63.66 | 5.68M |
| Q4 2019 | share | Decrease | -0.03% | -1.37K shares | -2.37M | $84.74 | 4.50M |
| Q3 2019 | share | Decrease | -4.13% | -194.17K shares | 4.40M | $84.81 | 4.50M |
| Q2 2019 | share | Decrease | -1.87% | -89.45K shares | 37.96M | $80.1 | 4.70M |
| Q1 2019 | share | Decrease | -0.82% | -39.39K shares | 45.08M | $70.71 | 4.79M |
| Q4 2018 | share | Decrease | -12.92% | -716.65K shares | -4.22M | $60.94 | 4.82M |
| Q3 2018 | share | Increase | +3.92% | 209.13K shares | 54.53M | $53.49 | 5.54M |
| Q2 2018 | share | Increase | +2.44% | 127.29K shares | -40.88M | $45.66 | 5.33M |
| Q1 2018 | share | Increase | +1.87% | 95.74K shares | 7.89M | $53.82 | 5.21M |
| Q4 2017 | share | Increase | +10.07% | 468.06K shares | 44.16M | $53.1 | 5.11M |
| Q3 2017 | share | Increase | +13.51% | 553.17K shares | 10.88M | $49.4 | 4.64M |
| Q2 2017 | share | Decrease | -2.24% | -93.95K shares | -5.81M | $53.39 | 4.09M |
| Q1 2017 | share | Decrease | -0.05% | -2.15K shares | 11.89M | $53.24 | 4.18M |
| Q4 2016 | share | Increase | +2.20% | 90.10K shares | 10.66M | $50.4 | 4.18M |
| Q3 2016 | share | Increase | +0.26% | 10.55K shares | -11.61M | $48.92 | 4.09M |
| Q2 2016 | share | Decrease | -0.27% | -11.25K shares | -11.22M | $51.43 | 4.08M |
| Q1 2016 | share | Decrease | -1.36% | -56.49K shares | -4.74M | $53.56 | 4.09M |