ALLIANCEBERNSTEIN L.P. – Starbucks Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$516.64M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -7.42% | -491.36K shares | 10.72M | $84.26 | 6.13M |
| Q2 2022 | share | Increase | +22.00% | 1.19M shares | 12.09M | $76.39 | 6.62M |
| Q1 2022 | share | Increase | +242.00% | 3.84M shares | 308.16M | $90.97 | 5.42M |
| Q4 2021 | share | Decrease | -8.67% | -150.68K shares | -6.05M | $116.24 | 1.58M |
| Q3 2021 | share | Decrease | -1.23% | -21.61K shares | -5.02M | $109.83 | 1.73M |
| Q2 2021 | share | Decrease | -35.27% | -958.62K shares | -100.27M | $110.9 | 1.75M |
| Q1 2021 | share | Decrease | -8.31% | -246.48K shares | -20.14M | $107.94 | 2.71M |
| Q4 2020 | share | Decrease | -14.00% | -482.42K shares | 20.98M | $105.22 | 2.96M |
| Q3 2020 | share | Decrease | -9.87% | -377.45K shares | 14.72M | $84.11 | 3.44M |
| Q2 2020 | share | Decrease | -8.52% | -355.98K shares | 6.62M | $71.65 | 3.82M |
| Q1 2020 | share | Decrease | -38.61% | -2.62M shares | -323.85M | $63.66 | 4.18M |
| Q4 2019 | share | Increase | +7.78% | 491.39K shares | 40.04M | $84.74 | 6.80M |
| Q3 2019 | share | Decrease | -20.66% | -1.64M shares | -108.90M | $84.81 | 6.31M |
| Q2 2019 | share | Decrease | -11.31% | -1.01M shares | 84K | $80.1 | 7.96M |
| Q1 2019 | share | Decrease | -16.40% | -1.76M shares | -24.19M | $70.71 | 8.97M |
| Q4 2018 | share | Decrease | -25.56% | -3.68M shares | -128.37M | $60.94 | 10.74M |
| Q3 2018 | share | Decrease | -4.62% | -698.41K shares | 81.15M | $53.49 | 14.42M |
| Q2 2018 | share | Increase | +16.29% | 2.11M shares | -14.05M | $45.66 | 15.12M |
| Q1 2018 | share | Increase | +8.91% | 1.06M shares | 67.06M | $53.82 | 13.00M |
| Q4 2017 | share | Decrease | -18.37% | -2.68M shares | -99.95M | $53.1 | 11.94M |
| Q3 2017 | share | Increase | +4.48% | 626.72K shares | -30.75M | $49.4 | 14.63M |
| Q2 2017 | share | Decrease | -5.55% | -823.01K shares | -49.17M | $53.39 | 14.00M |
| Q1 2017 | share | Decrease | -2.03% | -307.22K shares | 25.49M | $53.24 | 14.82M |
| Q4 2016 | share | Increase | +16.93% | 2.19M shares | 139.52M | $50.4 | 15.13M |
| Q3 2016 | share | Increase | +6.27% | 763.29K shares | 5.02M | $48.92 | 12.94M |
| Q2 2016 | share | Increase | +8.78% | 983.15K shares | 27.27M | $51.43 | 12.17M |
| Q1 2016 | share | Increase | +2.24% | 245.22K shares | 11.02M | $53.56 | 11.19M |