EPOCH INVESTMENT PARTNERS, INC. – Starbucks Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$58.54M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -17.31% | -145.41K shares | -5.63M | $84.26 | 694.84K |
| Q2 2022 | share | Increase | +113.89% | 447.40K shares | 28.44M | $76.39 | 840.26K |
| Q1 2022 | share | Increase | +13.88% | 47.87K shares | -4.61M | $90.97 | 392.85K |
| Q4 2021 | share | Increase | +8.99% | 28.46K shares | 5.43M | $116.24 | 344.97K |
| Q3 2021 | share | Increase | +9.68% | 27.94K shares | 2.64M | $109.83 | 316.51K |
| Q2 2021 | share | Increase | +1.69% | 4.78K shares | 1.25M | $110.9 | 288.56K |
| Q1 2021 | share | Decrease | -0.45% | -1.27K shares | 514K | $107.94 | 283.78K |
| Q4 2020 | share | Decrease | -2.52% | -7.37K shares | 5.36M | $105.22 | 285.06K |
| Q3 2020 | share | Increase | +1.35% | 3.90K shares | 3.89M | $84.11 | 292.43K |
| Q2 2020 | share | Decrease | -6.93% | -21.47K shares | 853K | $71.65 | 288.52K |
| Q1 2020 | share | Increase | +86.64% | 143.90K shares | 5.77M | $63.66 | 310.00K |
| Q4 2019 | share | Increase | +103.55% | 84.49K shares | 7.38M | $84.74 | 166.09K |
| Q3 2019 | share | Decrease | -20.83% | -21.46K shares | -1.42M | $84.81 | 81.6K |
| Q2 2019 | share | Increase | +4.97% | 4.88K shares | 1.34M | $80.1 | 103.06K |
| Q1 2019 | share | Decrease | -91.14% | -1.00M shares | -64.03M | $70.71 | 98.18K |
| Q4 2018 | share | Decrease | -56.81% | -1.45M shares | -74.42M | $60.94 | 1.10M |
| Q3 2018 | share | Decrease | -6.98% | -192.46K shares | 11.08M | $53.49 | 2.56M |
| Q2 2018 | share | Decrease | -48.52% | -2.59M shares | -175.30M | $45.66 | 2.75M |
| Q1 2018 | share | Decrease | -2.05% | -112.22K shares | -3.98M | $53.82 | 5.35M |
| Q4 2017 | share | Increase | +7118.33% | 5.39M shares | 309.87M | $53.1 | 5.46M |
| Q3 2017 | share | Increase | +63.88% | 29.52K shares | 1.37M | $49.4 | 75.73K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $53.39 | 46.21K | |
| Q1 2017 | share | Increase | 0.00% | 46.21K shares | 2.69M | $53.24 | 46.21K |