NATIXIS – Starbucks Corporation Transaction History
NATIXIS portfolio value:
$73.56M
portfolio value
NATIXIS 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 | -15.63% | -161.12K shares | -5.09M | $84.26 | 869.81K |
| Q2 2022 | share | Increase | +4.33% | 42.74K shares | -11.23M | $76.39 | 1.03M |
| Q1 2022 | share | Increase | +209.08% | 668.48K shares | 52.49M | $90.97 | 988.19K |
| Q4 2021 | share | Decrease | -20.15% | -80.70K shares | -6.77M | $116.24 | 319.71K |
| Q3 2021 | share | Increase | 0.00% | 400.42K shares | 44.17M | $109.83 | 400.42K |
| Q2 2021 | share | Decrease | -100.00% | -333.22K shares | -36.41M | $110.9 | 0 |
| Q1 2021 | share | Decrease | -56.48% | -432.40K shares | -45.49M | $107.94 | 333.22K |
| Q4 2020 | share | Increase | +5347.39% | 751.57K shares | 80.69M | $105.22 | 765.63K |
| Q3 2020 | share | Decrease | -93.47% | -201.07K shares | -14.62M | $84.11 | 14.05K |
| Q2 2020 | share | Decrease | -91.08% | -2.19M shares | -142.74M | $71.65 | 215.12K |
| Q1 2020 | share | Increase | +153.51% | 1.46M shares | 75.37M | $63.66 | 2.41M |
| Q4 2019 | share | Increase | +53.93% | 333.35K shares | 28.54M | $84.74 | 951.48K |
| Q3 2019 | share | Increase | +243.95% | 438.41K shares | 39.58M | $84.81 | 618.13K |
| Q2 2019 | share | Decrease | -68.64% | -393.30K shares | -27.31M | $80.1 | 179.71K |
| Q1 2019 | share | Increase | 0.00% | 573.02K shares | 42.38M | $70.71 | 573.02K |
| Q3 2018 | share | Decrease | -100.00% | -738.65K shares | -36.08M | $53.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 738.65K shares | 36.08M | $45.66 | 738.65K |
| Q4 2017 | share | Decrease | -100.00% | -993.78K shares | -53.37M | $53.1 | 0 |
| Q3 2017 | share | Increase | +107.55% | 514.96K shares | 25.45M | $49.4 | 993.78K |
| Q2 2017 | share | Decrease | -12.35% | -67.48K shares | -3.97M | $53.39 | 478.82K |
| Q1 2017 | share | Increase | +125.79% | 304.34K shares | 18.46M | $53.24 | 546.30K |
| Q4 2016 | share | Decrease | -66.38% | -477.62K shares | -25.52M | $50.4 | 241.95K |
| Q3 2016 | share | Increase | +221.10% | 495.48K shares | 26.15M | $48.92 | 719.58K |
| Q2 2016 | share | Increase | 0.00% | 224.10K shares | 12.80M | $51.43 | 224.10K |