LAZARD ASSET MANAGEMENT LLC – Starbucks Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$152.97M
portfolio value
LAZARD ASSET MANAGEMENT LLC 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 | -48.66% | -1.72M shares | -117.18M | $84.26 | 1.81M |
| Q2 2022 | share | Decrease | -22.55% | -1.02M shares | -145.22M | $76.39 | 3.53M |
| Q1 2022 | share | Increase | +2.60% | 115.80K shares | -105.17M | $90.97 | 4.56M |
| Q4 2021 | share | Decrease | -3.03% | -139.21K shares | 14.28M | $116.24 | 4.45M |
| Q3 2021 | share | Decrease | -23.76% | -1.43M shares | -166.82M | $109.83 | 4.58M |
| Q2 2021 | share | Decrease | -0.61% | -36.72K shares | 11.27M | $110.9 | 6.02M |
| Q1 2021 | share | Decrease | -16.56% | -1.20M shares | -114.74M | $107.94 | 6.05M |
| Q4 2020 | share | Increase | +1.67% | 119.00K shares | 163.1M | $105.22 | 7.25M |
| Q3 2020 | share | Increase | +19.39% | 1.15M shares | 173.36M | $84.11 | 7.14M |
| Q2 2020 | share | Increase | +19.91% | 993.12K shares | 112.23M | $71.65 | 5.98M |
| Q1 2020 | share | Increase | +2681.02% | 4.80M shares | 312.10M | $63.66 | 4.98M |
| Q4 2019 | share | Decrease | -85.77% | -1.08M shares | -95.67M | $84.74 | 179.33K |
| Q3 2019 | share | Decrease | -9.52% | -132.59K shares | -5.32M | $84.81 | 1.26M |
| Q2 2019 | share | Decrease | -62.81% | -2.35M shares | -161.67M | $80.1 | 1.39M |
| Q1 2019 | share | Decrease | -5.28% | -208.80K shares | 23.78M | $70.71 | 3.74M |
| Q4 2018 | share | Decrease | -28.47% | -1.57M shares | -59.57M | $60.94 | 3.95M |
| Q3 2018 | share | Decrease | -9.72% | -595.33K shares | 15.09M | $53.49 | 5.52M |
| Q2 2018 | share | Increase | +5.99% | 346.27K shares | -35.31M | $45.66 | 6.12M |
| Q1 2018 | share | Increase | +39.12% | 1.62M shares | 95.96M | $53.82 | 5.77M |
| Q4 2017 | share | Increase | +310.70% | 3.14M shares | 184.18M | $53.1 | 4.15M |
| Q3 2017 | share | Decrease | -6.44% | -69.61K shares | -8.71M | $49.4 | 1.01M |
| Q2 2017 | share | Increase | +5.50% | 56.33K shares | 3.20M | $53.39 | 1.08M |
| Q1 2017 | share | Decrease | -21.56% | -281.54K shares | -12.69M | $53.24 | 1.02M |
| Q4 2016 | share | Decrease | -16.10% | -250.58K shares | -11.76M | $50.4 | 1.30M |
| Q3 2016 | share | Decrease | -12.14% | -215.04K shares | -16.92M | $48.92 | 1.55M |
| Q2 2016 | share | Decrease | -18.97% | -414.82K shares | -29.33M | $51.43 | 1.77M |
| Q1 2016 | share | Decrease | -7.25% | -170.81K shares | -10.97M | $53.56 | 2.18M |