JANUS HENDERSON GROUP PLC – Starbucks Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$380.26M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -5.53% | -264.00K shares | 15.34M | $84.26 | 4.51M |
| Q2 2022 | share | Increase | +20.91% | 826.05K shares | 5.5M | $76.39 | 4.77M |
| Q1 2022 | share | Decrease | -9.21% | -400.68K shares | -149.59M | $90.97 | 3.95M |
| Q4 2021 | share | Increase | +5.16% | 213.35K shares | 52.51M | $116.24 | 4.35M |
| Q3 2021 | share | Increase | +0.31% | 12.65K shares | -4.79M | $109.83 | 4.13M |
| Q2 2021 | share | Decrease | -11.74% | -548.67K shares | -49.46M | $110.9 | 4.12M |
| Q1 2021 | share | Increase | +6.40% | 281.27K shares | 40.78M | $107.94 | 4.67M |
| Q4 2020 | share | Increase | +10.30% | 410.21K shares | 127.77M | $105.22 | 4.39M |
| Q3 2020 | share | Increase | +1.08% | 42.40K shares | 52.22M | $84.11 | 3.98M |
| Q2 2020 | share | Increase | +30.87% | 929.42K shares | 92.03M | $71.65 | 3.94M |
| Q1 2020 | share | Increase | +130.56% | 1.70M shares | 83.12M | $63.66 | 3.01M |
| Q4 2019 | share | Decrease | -32.55% | -630.17K shares | -56.37M | $84.74 | 1.30M |
| Q3 2019 | share | Decrease | -26.14% | -685.24K shares | -48.55M | $84.81 | 1.93M |
| Q2 2019 | share | Decrease | -47.63% | -2.38M shares | -152.34M | $80.1 | 2.62M |
| Q1 2019 | share | Decrease | -45.57% | -4.19M shares | -220.17M | $70.71 | 5.00M |
| Q4 2018 | share | Decrease | -21.11% | -2.46M shares | -70.30M | $60.94 | 9.19M |
| Q3 2018 | share | Decrease | -11.28% | -1.48M shares | 20.72M | $53.49 | 11.65M |
| Q2 2018 | share | Decrease | -3.38% | -459.96K shares | -145.38M | $45.66 | 13.13M |
| Q1 2018 | share | Increase | +12.07% | 1.46M shares | 90.36M | $53.82 | 13.59M |
| Q4 2017 | share | Decrease | -4.70% | -598.70K shares | 12.99M | $53.1 | 12.13M |
| Q3 2017 | share | Decrease | -8.33% | -1.15M shares | -126.04M | $49.4 | 12.73M |
| Q2 2017 | share | Increase | 0.00% | 13.88M shares | 809.91M | $53.39 | 13.88M |
| Q1 2017 | share | Decrease | -10.62% | -51.96K shares | -1.63M | $53.24 | 437.26K |
| Q4 2016 | share | Decrease | -1.66% | -8.25K shares | 238K | $50.4 | 489.23K |
| Q3 2016 | share | Decrease | -4.79% | -25.03K shares | -2.92M | $48.92 | 497.48K |
| Q2 2016 | share | Decrease | -6.86% | -38.51K shares | -3.64M | $51.43 | 522.52K |
| Q1 2016 | share | Decrease | -3.83% | -22.32K shares | -1.52M | $53.56 | 561.03K |