GEODE CAPITAL MANAGEMENT, LLC – Starbucks Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.74B
portfolio value
GEODE CAPITAL 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 | Increase | +1.96% | 396.82K shares | 193.50M | $84.26 | 20.68M |
| Q2 2022 | share | Decrease | -2.49% | -518.92K shares | -341.21M | $76.39 | 20.29M |
| Q1 2022 | share | Increase | +1.80% | 368.94K shares | -496.01M | $90.97 | 20.80M |
| Q4 2021 | share | Increase | +1.65% | 331.19K shares | 172.18M | $116.24 | 20.44M |
| Q3 2021 | share | Increase | +2.88% | 563.27K shares | 33.56M | $109.83 | 20.10M |
| Q2 2021 | share | Increase | +2.02% | 387.89K shares | 91.45M | $110.9 | 19.54M |
| Q1 2021 | share | Increase | +2.34% | 437.32K shares | 90.20M | $107.94 | 19.15M |
| Q4 2020 | share | Increase | +2.21% | 404.01K shares | 427.00M | $105.22 | 18.72M |
| Q1 2016 | share | Increase | +6.60% | 829.99K shares | 45.42M | $53.56 | 13.40M |