MADISON ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$14.49M
portfolio value
MADISON ASSET 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 | Decrease | -16.70% | -34.49K shares | -1.28M | $84.26 | 172.05K |
| Q2 2022 | share | Increase | +16.28% | 28.91K shares | -382K | $76.39 | 206.54K |
| Q1 2022 | share | Decrease | -4.23% | -7.85K shares | -5.53M | $90.97 | 177.63K |
| Q4 2021 | share | Decrease | -5.73% | -11.27K shares | -7K | $116.24 | 185.48K |
| Q3 2021 | share | Increase | +1.60% | 3.10K shares | 51K | $109.83 | 196.75K |
| Q2 2021 | share | Decrease | -5.45% | -11.16K shares | -727K | $110.9 | 193.65K |
| Q1 2021 | share | Decrease | -2.32% | -4.86K shares | -52K | $107.94 | 204.81K |
| Q4 2020 | share | Increase | +1.00% | 2.06K shares | 4.59M | $105.22 | 209.68K |
| Q3 2020 | share | Increase | +43.48% | 62.92K shares | 7.19M | $84.11 | 207.61K |
| Q2 2020 | share | Increase | 0.00% | 144.69K shares | 10.64M | $71.65 | 144.69K |
| Q1 2020 | share | Decrease | -100.00% | -2.50K shares | -220K | $63.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.50K shares | 220K | $84.74 | 2.50K |