SUSTAINABLE GROWTH ADVISERS, LP – Starbucks Corporation Transaction History
SUSTAINABLE GROWTH ADVISERS, LP portfolio value:
$227.83M
portfolio value
Starbucks Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.70M shares | 227.83M | $84.26 | 2.70M |
Q3 2018 | share | Decrease | -100.00% | -2.77M shares | -135.65M | $53.49 | 0 |
Q2 2018 | share | Decrease | -5.90% | -174.20K shares | -35.18M | $45.66 | 2.77M |
Q1 2018 | share | Decrease | -4.52% | -139.72K shares | -6.66M | $53.82 | 2.95M |
Q4 2017 | share | Increase | +7.44% | 213.94K shares | 22.99M | $53.1 | 3.09M |
Q3 2017 | share | Increase | +1.43% | 40.49K shares | -10.87M | $49.4 | 2.87M |
Q2 2017 | share | Increase | +1.73% | 48.15K shares | 2.58M | $53.39 | 2.83M |
Q1 2017 | share | Increase | +21.50% | 493.50K shares | 35.40M | $53.24 | 2.78M |
Q4 2016 | share | Decrease | -3.35% | -79.43K shares | -1.13M | $50.4 | 2.29M |
Q3 2016 | share | Increase | +54.20% | 834.5K shares | 40.59M | $48.92 | 2.37M |
Q2 2016 | share | Increase | +16.14% | 213.96K shares | 8.80M | $51.43 | 1.53M |
Q1 2016 | share | Decrease | -48.19% | -1.23M shares | -74.47M | $53.56 | 1.32M |