AVIVA PLC – Starbucks Corporation Transaction History
AVIVA PLC portfolio value:
$35.29M
portfolio value
AVIVA PLC 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 | -7.99% | -36.37K shares | 518K | $84.26 | 418.86K |
| Q2 2022 | share | Increase | +20.37% | 77.03K shares | 370K | $76.39 | 455.24K |
| Q1 2022 | share | Decrease | -11.61% | -49.66K shares | -15.64M | $90.97 | 378.20K |
| Q4 2021 | share | Decrease | -11.55% | -55.85K shares | -3.31M | $116.24 | 427.87K |
| Q3 2021 | share | Decrease | -1.09% | -5.32K shares | -1.32M | $109.83 | 483.72K |
| Q2 2021 | share | Decrease | -15.16% | -87.38K shares | -8.30M | $110.9 | 489.05K |
| Q1 2021 | share | Decrease | -0.38% | -2.21K shares | 1.08M | $107.94 | 576.43K |
| Q4 2020 | share | Increase | +31.51% | 138.63K shares | 24.09M | $105.22 | 578.64K |
| Q3 2020 | share | Decrease | -2.73% | -12.36K shares | 4.51M | $84.11 | 440.01K |
| Q2 2020 | share | Decrease | -4.55% | -21.57K shares | 2.13M | $71.65 | 452.38K |
| Q1 2020 | share | Increase | +4.64% | 21.02K shares | -8.66M | $63.66 | 473.95K |
| Q4 2019 | share | Increase | +4.40% | 19.07K shares | 1.45M | $84.74 | 452.93K |
| Q3 2019 | share | Decrease | -3.14% | -14.08K shares | 811K | $84.81 | 433.86K |
| Q2 2019 | share | Decrease | -1.99% | -9.08K shares | 3.57M | $80.1 | 447.95K |
| Q1 2019 | share | Decrease | -1.08% | -4.97K shares | 4.22M | $70.71 | 457.03K |
| Q4 2018 | share | Decrease | -30.26% | -200.45K shares | -7.9M | $60.94 | 462.00K |
| Q3 2018 | share | Decrease | -5.97% | -42.05K shares | 3.23M | $53.49 | 662.46K |
| Q2 2018 | share | Decrease | -12.65% | -101.99K shares | -12.27M | $45.66 | 704.51K |
| Q1 2018 | share | Decrease | -24.55% | -262.37K shares | -14.69M | $53.82 | 806.51K |
| Q4 2017 | share | Decrease | -8.92% | -104.69K shares | -1.63M | $53.1 | 1.06M |
| Q3 2017 | share | Increase | +12.64% | 131.70K shares | 2.26M | $49.4 | 1.17M |
| Q2 2017 | share | Increase | +0.47% | 4.87K shares | 202K | $53.39 | 1.04M |
| Q1 2017 | share | Decrease | -1.63% | -17.14K shares | 2.02M | $53.24 | 1.03M |
| Q4 2016 | share | Increase | +5.91% | 58.80K shares | 4.65M | $50.4 | 1.05M |
| Q3 2016 | share | Increase | +3.00% | 28.95K shares | -1.33M | $48.92 | 995.33K |
| Q2 2016 | share | Decrease | -0.65% | -6.36K shares | -2.86M | $51.43 | 966.37K |
| Q1 2016 | share | Increase | +1.25% | 12.03K shares | 402K | $53.56 | 972.74K |