BRIDGEWATER ASSOCIATES, LP – Starbucks Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$252.59M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -7.55% | -244.87K shares | 4.88M | $84.26 | 2.99M |
| Q2 2022 | share | Decrease | -1.71% | -56.53K shares | -52.42M | $76.39 | 3.24M |
| Q1 2022 | share | Increase | +28.84% | 738.61K shares | 614K | $90.97 | 3.29M |
| Q4 2021 | share | Increase | +12.28% | 279.97K shares | 47.93M | $116.24 | 2.56M |
| Q3 2021 | share | Increase | +8.94% | 187.18K shares | 17.50M | $109.83 | 2.28M |
| Q2 2021 | share | Increase | +49.54% | 693.50K shares | 81.09M | $110.9 | 2.09M |
| Q1 2021 | share | Increase | +17.35% | 206.96K shares | 25.34M | $107.94 | 1.39M |
| Q4 2020 | share | Increase | +117.95% | 645.62K shares | 80.59M | $105.22 | 1.19M |
| Q3 2020 | share | Increase | +4523.60% | 535.54K shares | 46.16M | $84.11 | 547.38K |
| Q2 2020 | share | Decrease | -51.55% | -12.59K shares | -735K | $71.65 | 11.83K |
| Q1 2020 | share | Increase | 0.00% | 24.43K shares | 1.60M | $63.66 | 24.43K |
| Q3 2018 | share | Decrease | -100.00% | -168.60K shares | -8.23M | $53.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 168.60K shares | 8.23M | $45.66 | 168.60K |
| Q4 2016 | share | Decrease | -100.00% | -44.9K shares | -2.43M | $50.4 | 0 |
| Q3 2016 | share | Decrease | -77.46% | -154.27K shares | -8.94M | $48.92 | 44.9K |
| Q2 2016 | share | Decrease | -25.78% | -69.2K shares | -4.64M | $51.43 | 199.17K |
| Q1 2016 | share | Increase | +146.05% | 159.3K shares | 9.47M | $53.56 | 268.37K |