CI INVESTMENTS INC. – Starbucks Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$133.20M
portfolio value
CI INVESTMENTS 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 | -2.83% | -45.96K shares | 8.93M | $84.26 | 1.58M |
| Q2 2022 | share | Decrease | -3.06% | -51.32K shares | -28.38M | $76.39 | 1.62M |
| Q1 2022 | share | Increase | +9.59% | 146.78K shares | -26.01M | $90.97 | 1.67M |
| Q4 2021 | share | Increase | +193.49% | 1.00M shares | 121.12M | $116.24 | 1.53M |
| Q3 2021 | share | Increase | +346.28% | 404.86K shares | 44.48M | $109.83 | 521.78K |
| Q2 2021 | share | Decrease | -0.01% | -15 shares | 296K | $110.9 | 116.91K |
| Q1 2021 | share | Decrease | -84.46% | -635.70K shares | -67.74M | $107.94 | 116.93K |
| Q4 2020 | share | Decrease | -10.04% | -83.97K shares | 8.63M | $105.22 | 752.64K |
| Q3 2020 | share | Decrease | -13.21% | -127.30K shares | 947K | $84.11 | 836.61K |
| Q2 2020 | share | Increase | +1359.67% | 897.88K shares | 66.59M | $71.65 | 963.92K |
| Q1 2020 | share | Decrease | -67.74% | -138.63K shares | -13.65M | $63.66 | 66.03K |
| Q4 2019 | share | Increase | +9.06% | 17.01K shares | 1.40M | $84.74 | 204.67K |
| Q3 2019 | share | Increase | +165.81% | 117.06K shares | 10.62M | $84.81 | 187.66K |
| Q2 2019 | share | Increase | 0.00% | 70.6K shares | 5.96M | $80.1 | 70.6K |
| Q3 2018 | share | Decrease | -100.00% | -15.5K shares | -757K | $53.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 15.5K shares | 757K | $45.66 | 15.5K |