GREAT LAKES ADVISORS, LLC – Starbucks Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.78M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -1.41% | -810 shares | 385K | $84.26 | 56.77K |
| Q2 2022 | share | Increase | +3.64% | 2.02K shares | -656K | $76.39 | 57.58K |
| Q1 2022 | share | Increase | +12.34% | 6.10K shares | -730K | $90.97 | 55.56K |
| Q4 2021 | share | Increase | +2.82% | 1.35K shares | 480K | $116.24 | 49.45K |
| Q3 2021 | share | Increase | +0.41% | 196 shares | -51K | $109.83 | 48.09K |
| Q2 2021 | share | Decrease | -31.38% | -21.90K shares | -2.27M | $110.9 | 47.90K |
| Q1 2021 | share | Increase | +23.01% | 13.05K shares | 1.55M | $107.94 | 69.80K |
| Q4 2020 | share | Increase | +6.84% | 3.63K shares | 1.50M | $105.22 | 56.74K |
| Q3 2020 | share | Increase | +13.51% | 6.32K shares | 1.12M | $84.11 | 53.11K |
| Q2 2020 | share | Increase | +47.80% | 15.13K shares | 1.36M | $71.65 | 46.79K |
| Q1 2020 | share | Increase | +3.10% | 953 shares | -619K | $63.66 | 31.66K |
| Q4 2019 | share | Increase | +1.09% | 331 shares | 14K | $84.74 | 30.70K |
| Q3 2019 | share | Decrease | -3.21% | -1.00K shares | 55K | $84.81 | 30.37K |
| Q2 2019 | share | Increase | +0.67% | 208 shares | 313K | $80.1 | 31.38K |
| Q1 2019 | share | Increase | +5.03% | 1.49K shares | 407K | $70.71 | 31.17K |
| Q4 2018 | share | Increase | +6.15% | 1.72K shares | 322K | $60.94 | 29.68K |
| Q3 2018 | share | Increase | +3.61% | 975 shares | 271K | $53.49 | 27.96K |
| Q2 2018 | share | Increase | +8.26% | 2.06K shares | -125K | $45.66 | 26.98K |
| Q1 2018 | share | Decrease | -15.68% | -4.63K shares | -255K | $53.82 | 24.92K |
| Q4 2017 | share | Increase | +6.88% | 1.90K shares | 212K | $53.1 | 29.56K |
| Q3 2017 | share | Increase | +134.40% | 15.86K shares | 798K | $49.4 | 27.66K |
| Q2 2017 | share | Increase | +28.16% | 2.59K shares | 150K | $53.39 | 11.80K |
| Q1 2017 | share | Increase | +2.91% | 260 shares | 41K | $53.24 | 9.20K |
| Q4 2016 | share | Increase | +13.42% | 1.05K shares | 70K | $50.4 | 8.94K |
| Q3 2016 | share | Decrease | -17.50% | -1.67K shares | -119K | $48.92 | 7.88K |
| Q2 2016 | share | Decrease | -13.07% | -1.43K shares | -111K | $51.43 | 9.56K |
| Q1 2016 | share | Decrease | -49.53% | -10.79K shares | -651K | $53.56 | 11K |