RIVER ROAD ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$65.28M
portfolio value
RIVER ROAD 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 | -19.26% | -184.84K shares | -8.02M | $84.26 | 774.75K |
| Q2 2022 | share | Increase | 0.00% | 959.60K shares | 73.30M | $76.39 | 959.60K |
| Q1 2021 | share | Decrease | -100.00% | -9.87K shares | -1.05M | $107.94 | 0 |
| Q4 2020 | share | Decrease | -65.12% | -18.43K shares | -1.37M | $105.22 | 9.87K |
| Q3 2020 | share | Increase | +7.81% | 2.05K shares | 500K | $84.11 | 28.31K |
| Q2 2020 | share | Decrease | -40.31% | -17.73K shares | -960K | $71.65 | 26.26K |
| Q1 2020 | share | Increase | 0.00% | 44K shares | 2.89M | $63.66 | 44K |
| Q3 2019 | share | Decrease | -100.00% | -219.03K shares | -18.36M | $84.81 | 0 |
| Q2 2019 | share | Decrease | -65.57% | -417.07K shares | -28.92M | $80.1 | 219.03K |
| Q1 2019 | share | Decrease | -3.62% | -23.86K shares | 4.78M | $70.71 | 636.10K |
| Q4 2018 | share | Decrease | -38.10% | -406.26K shares | -18.10M | $60.94 | 659.97K |
| Q3 2018 | share | Increase | +35.58% | 279.79K shares | 22.18M | $53.49 | 1.06M |
| Q2 2018 | share | Decrease | -10.38% | -91.07K shares | -12.38M | $45.66 | 786.44K |
| Q1 2018 | share | Increase | +5627.54% | 862.19K shares | 49.91M | $53.82 | 877.51K |
| Q4 2017 | share | Increase | 0.00% | 15.32K shares | 880K | $53.1 | 15.32K |