FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Starbucks Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$4.37M
portfolio value
FIRST EAGLE INVESTMENT 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 | -0.60% | -316 shares | 385K | $84.26 | 51.96K |
| Q2 2022 | share | Decrease | -0.68% | -358 shares | -795K | $76.39 | 52.27K |
| Q1 2022 | share | Increase | +65.42% | 20.81K shares | 1.06M | $90.97 | 52.63K |
| Q4 2021 | share | Decrease | -15.91% | -6.02K shares | -452K | $116.24 | 31.81K |
| Q3 2021 | share | Decrease | -0.86% | -327 shares | -93K | $109.83 | 37.83K |
| Q2 2021 | share | Decrease | -65.90% | -73.74K shares | -7.96M | $110.9 | 38.16K |
| Q1 2021 | share | 0.00% | 0 shares | 256K | $107.94 | 111.90K | |
| Q4 2020 | share | Increase | +24.35% | 21.91K shares | 4.24M | $105.22 | 111.90K |
| Q3 2020 | share | Increase | 0.00% | 89.99K shares | 7.73M | $84.11 | 89.99K |