FULLER & THALER ASSET MANAGEMENT, INC. – Starbucks Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$7.18M
portfolio value
FULLER & THALER 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 | Increase | +6.27% | 5.03K shares | 1.05M | $84.26 | 85.23K |
| Q2 2022 | share | Increase | 0.00% | 80.20K shares | 6.12M | $76.39 | 80.20K |
| Q3 2018 | share | Decrease | -100.00% | -11.3K shares | -552K | $53.49 | 0 |
| Q1 2018 | share | Increase | +20.21% | 1.9K shares | 114K | $53.82 | 11.3K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $53.1 | 9.4K | |
| Q3 2017 | share | Increase | 0.00% | 9.4K shares | 505K | $49.4 | 9.4K |
| Q1 2017 | share | Decrease | -100.00% | -10K shares | -555K | $53.24 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $50.4 | 10K | |
| Q3 2016 | share | Increase | +29.87% | 2.3K shares | 101K | $48.92 | 10K |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $51.43 | 7.7K | |
| Q1 2016 | share | Decrease | -54.17% | -9.1K shares | -549K | $53.56 | 7.7K |