ADAGE CAPITAL PARTNERS GP, L.L.C. – Starbucks Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$134.80M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +20.57% | 272.95K shares | 33.44M | $84.26 | 1.59M |
| Q2 2022 | share | Increase | +10.46% | 125.7K shares | -7.91M | $76.39 | 1.32M |
| Q1 2022 | share | Decrease | -4.47% | -56.2K shares | -37.80M | $90.97 | 1.20M |
| Q4 2021 | share | Decrease | -0.68% | -8.6K shares | 7.42M | $116.24 | 1.25M |
| Q3 2021 | share | Decrease | -0.65% | -8.28K shares | -2.82M | $109.83 | 1.26M |
| Q2 2021 | share | Decrease | -2.36% | -30.8K shares | -129K | $110.9 | 1.27M |
| Q1 2021 | share | Increase | +1.77% | 22.66K shares | 5.41M | $107.94 | 1.30M |
| Q4 2020 | share | Decrease | -1.97% | -25.78K shares | 24.79M | $105.22 | 1.28M |
| Q3 2020 | share | Decrease | -3.14% | -42.4K shares | 13.01M | $84.11 | 1.30M |
| Q2 2020 | share | Increase | +1.64% | 21.75K shares | 12.03M | $71.65 | 1.35M |
| Q1 2020 | share | Decrease | -4.30% | -59.65K shares | -34.71M | $63.66 | 1.32M |
| Q4 2019 | share | Decrease | -5.32% | -78.05K shares | -7.59M | $84.74 | 1.38M |
| Q3 2019 | share | Decrease | -3.77% | -57.5K shares | 1.91M | $84.81 | 1.46M |
| Q2 2019 | share | Increase | +0.89% | 13.45K shares | 15.46M | $80.1 | 1.52M |
| Q1 2019 | share | Decrease | -1.62% | -24.9K shares | 13.41M | $70.71 | 1.51M |
| Q4 2018 | share | Decrease | -12.84% | -226.21K shares | -1.24M | $60.94 | 1.53M |
| Q3 2018 | share | Decrease | -1.66% | -29.7K shares | 12.62M | $53.49 | 1.76M |
| Q2 2018 | share | Increase | +38.71% | 499.89K shares | 12.74M | $45.66 | 1.79M |
| Q1 2018 | share | Decrease | -35.15% | -699.9K shares | -39.60M | $53.82 | 1.29M |
| Q4 2017 | share | Decrease | -1.91% | -38.8K shares | 5.32M | $53.1 | 1.99M |
| Q3 2017 | share | Decrease | -1.05% | -21.5K shares | -10.59M | $49.4 | 2.03M |
| Q2 2017 | share | Decrease | -1.52% | -31.7K shares | -2.01M | $53.39 | 2.05M |
| Q1 2017 | share | Decrease | -1.42% | -30.1K shares | 4.30M | $53.24 | 2.08M |
| Q4 2016 | share | Increase | +0.83% | 17.40K shares | 3.85M | $50.4 | 2.11M |
| Q3 2016 | share | Decrease | -4.56% | -100.19K shares | -11.97M | $48.92 | 2.09M |
| Q2 2016 | share | Decrease | -0.55% | -12.10K shares | -6.38M | $51.43 | 2.19M |
| Q1 2016 | share | Increase | +0.32% | 7.13K shares | -301K | $53.56 | 2.20M |