JENSEN INVESTMENT MANAGEMENT INC – Starbucks Corporation Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$365.91M
portfolio value
JENSEN INVESTMENT 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 | -0.13% | -5.72K shares | 33.74M | $84.26 | 4.34M |
| Q2 2022 | share | Increase | +3.03% | 127.92K shares | -51.76M | $76.39 | 4.34M |
| Q1 2022 | share | Increase | +20.46% | 716.92K shares | -25.87M | $90.97 | 4.22M |
| Q4 2021 | share | Increase | +2.73% | 93.15K shares | 33.61M | $116.24 | 3.50M |
| Q3 2021 | share | Decrease | -6.27% | -228.09K shares | -30.61M | $109.83 | 3.41M |
| Q2 2021 | share | Increase | +16.82% | 523.88K shares | 66.48M | $110.9 | 3.63M |
| Q1 2021 | share | Increase | +3.32% | 99.99K shares | 17.82M | $107.94 | 3.11M |
| Q4 2020 | share | Increase | +0.50% | 15.00K shares | 64.77M | $105.22 | 3.01M |
| Q3 2020 | share | Increase | +14.15% | 371.79K shares | 64.34M | $84.11 | 2.99M |
| Q2 2020 | share | Increase | 0.00% | 2.62M shares | 193.38M | $71.65 | 2.62M |
| Q1 2020 | share | Decrease | -100.00% | -2.3K shares | -202K | $63.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.3K shares | 202K | $84.74 | 2.3K |