NORDEA INVESTMENT MANAGEMENT AB – Starbucks Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$350.05M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -2.18% | -90.73K shares | 37.17M | $84.26 | 4.06M |
| Q2 2022 | share | Increase | +19.62% | 682.51K shares | -8.04M | $76.39 | 4.16M |
| Q1 2022 | share | Increase | +6.13% | 200.96K shares | -61.28M | $90.97 | 3.47M |
| Q4 2021 | share | Decrease | -17.71% | -705.28K shares | -62.54M | $116.24 | 3.27M |
| Q3 2021 | share | Increase | +12.70% | 448.87K shares | 49.67M | $109.83 | 3.98M |
| Q2 2021 | share | Increase | +5.26% | 176.68K shares | 22.67M | $110.9 | 3.53M |
| Q1 2021 | share | Decrease | -2.10% | -72.08K shares | 5.58M | $107.94 | 3.35M |
| Q4 2020 | share | Decrease | -2.38% | -83.54K shares | 61.7M | $105.22 | 3.42M |
| Q3 2020 | share | Decrease | -49.31% | -3.41M shares | -202.55M | $84.11 | 3.51M |
| Q2 2020 | share | Increase | +88.24% | 3.24M shares | 263.87M | $71.65 | 6.92M |
| Q1 2020 | share | Increase | +16.08% | 509.89K shares | -34.18M | $63.66 | 3.68M |
| Q4 2019 | share | Increase | +9.64% | 278.88K shares | 22.73M | $84.74 | 3.17M |
| Q3 2019 | share | Increase | +1.09% | 31.05K shares | 15.27M | $84.81 | 2.89M |
| Q2 2019 | share | Increase | +1.78% | 49.97K shares | 30.98M | $80.1 | 2.86M |
| Q1 2019 | share | Decrease | -6.36% | -191.01K shares | 15.65M | $70.71 | 2.81M |
| Q4 2018 | share | Increase | +26.02% | 619.92K shares | 57.93M | $60.94 | 3.00M |
| Q3 2018 | share | Decrease | -3.33% | -82.18K shares | 15.02M | $53.49 | 2.38M |
| Q2 2018 | share | Increase | +51.31% | 835.83K shares | 26.10M | $45.66 | 2.46M |
| Q1 2018 | share | Increase | +10.20% | 150.72K shares | 9.40M | $53.82 | 1.62M |
| Q4 2017 | share | Increase | +21.47% | 261.27K shares | 19.53M | $53.1 | 1.47M |
| Q3 2017 | share | Increase | +7.78% | 87.90K shares | -473K | $49.4 | 1.21M |
| Q2 2017 | share | Increase | +480.98% | 934.79K shares | 54.49M | $53.39 | 1.12M |
| Q1 2017 | share | Decrease | -48.90% | -186.01K shares | -9.77M | $53.24 | 194.35K |
| Q4 2016 | share | Increase | +3.21% | 11.82K shares | 1.16M | $50.4 | 380.36K |
| Q3 2016 | share | Increase | +7.99% | 27.25K shares | 459K | $48.92 | 368.54K |
| Q2 2016 | share | Increase | +0.36% | 1.24K shares | -807K | $51.43 | 341.28K |
| Q1 2016 | share | Increase | +1.85% | 6.18K shares | 259K | $53.56 | 340.04K |