SHELL ASSET MANAGEMENT CO – Starbucks Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$6.58M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.10% | -19.66K shares | -887K | $84.26 | 78.18K |
| Q2 2022 | share | Decrease | -1.62% | -1.60K shares | -1.57M | $76.39 | 97.85K |
| Q1 2022 | share | Decrease | -7.58% | -8.15K shares | -3.54M | $90.97 | 99.46K |
| Q4 2021 | share | Decrease | -10.08% | -12.06K shares | -614K | $116.24 | 107.61K |
| Q3 2021 | share | Decrease | -4.85% | -6.1K shares | -861K | $109.83 | 119.68K |
| Q2 2021 | share | Decrease | -32.56% | -60.71K shares | -6.31M | $110.9 | 125.78K |
| Q1 2021 | share | Decrease | -18.65% | -42.74K shares | -4.14M | $107.94 | 186.49K |
| Q4 2020 | share | Decrease | -5.64% | -13.69K shares | 3.65M | $105.22 | 229.23K |
| Q3 2020 | share | Increase | +0.59% | 1.41K shares | 3.1M | $84.11 | 242.93K |
| Q2 2020 | share | Increase | +18.37% | 37.48K shares | 4.36M | $71.65 | 241.51K |
| Q1 2020 | share | Decrease | -6.44% | -14.05K shares | -5.76M | $63.66 | 204.03K |
| Q4 2019 | share | Increase | +1.14% | 2.45K shares | 108K | $84.74 | 218.08K |
| Q3 2019 | share | Decrease | -9.80% | -23.44K shares | -975K | $84.81 | 215.62K |
| Q2 2019 | share | Increase | +4.27% | 9.78K shares | 2.99M | $80.1 | 239.06K |
| Q1 2019 | share | Decrease | -5.32% | -12.88K shares | 1.45M | $70.71 | 229.28K |
| Q4 2018 | share | Decrease | -8.89% | -23.64K shares | 486K | $60.94 | 242.16K |
| Q3 2018 | share | Decrease | -3.03% | -8.31K shares | 1.71M | $53.49 | 265.80K |
| Q2 2018 | share | Increase | +12.07% | 29.52K shares | -768K | $45.66 | 274.11K |
| Q1 2018 | share | Increase | +49.84% | 81.35K shares | 4.78M | $53.82 | 244.58K |
| Q4 2017 | share | Increase | +17.65% | 24.49K shares | 1.92M | $53.1 | 163.23K |
| Q3 2017 | share | Decrease | -14.01% | -22.60K shares | -1.95M | $49.4 | 138.74K |
| Q2 2017 | share | Increase | +0.86% | 1.37K shares | 67K | $53.39 | 161.34K |
| Q1 2017 | share | Decrease | -1.82% | -2.97K shares | 294K | $53.24 | 159.97K |
| Q4 2016 | share | Decrease | -15.47% | -29.81K shares | -1.38M | $50.4 | 162.94K |
| Q3 2016 | share | Decrease | -7.25% | -15.07K shares | -1.43M | $48.92 | 192.75K |
| Q2 2016 | share | Increase | +29.55% | 47.41K shares | 2.29M | $51.43 | 207.83K |
| Q1 2016 | share | Decrease | -29.21% | -66.18K shares | -4.02M | $53.56 | 160.42K |