BLACKROCK INC. – Starbucks Corporation Transaction History
BLACKROCK INC. portfolio value:
$6.19B
portfolio value
BLACKROCK 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 | -0.56% | -417.4K shares | 546.54M | $84.26 | 73.49M |
| Q2 2022 | share | Decrease | -3.51% | -2.68M shares | -1.32B | $76.39 | 73.91M |
| Q2 2022 | call | Decrease | -100.00% | -1.06M shares | -97.12M | $76.39 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.06M shares | 97.12M | $90.97 | 1.06M |
| Q1 2022 | share | Decrease | -7.11% | -5.86M shares | -2.67B | $90.97 | 76.60M |
| Q4 2021 | share | Increase | +10.26% | 7.67M shares | 1.39B | $116.24 | 82.46M |
| Q3 2021 | share | Decrease | -0.29% | -221.17K shares | -136.91M | $109.83 | 74.79M |
| Q2 2021 | share | Decrease | -2.80% | -2.15M shares | -45.17M | $110.9 | 75.01M |
| Q1 2021 | share | Decrease | -2.57% | -2.03M shares | -41.33M | $107.94 | 77.16M |
| Q4 2020 | share | Decrease | -0.38% | -301.23K shares | 1.64B | $105.22 | 79.20M |
| Q4 2020 | call | Decrease | -100.00% | -1.15M shares | -98.80M | $105.22 | 0 |
| Q3 2020 | share | Decrease | -5.95% | -5.02M shares | 610.49M | $84.11 | 79.50M |
| Q3 2020 | call | Increase | +249.54% | 821K shares | 74.59M | $84.11 | 1.15M |
| Q2 2020 | share | Increase | +0.29% | 243.90K shares | 679.63M | $71.65 | 84.53M |
| Q2 2020 | call | Increase | 0.00% | 329K shares | 24.21M | $71.65 | 329K |
| Q1 2020 | share | Increase | +4.48% | 3.61M shares | -1.55B | $63.66 | 84.29M |
| Q4 2019 | share | Decrease | -0.71% | -578.38K shares | -91.47M | $84.74 | 80.67M |
| Q3 2019 | share | Increase | +1.30% | 1.04M shares | 460.51M | $84.81 | 81.25M |
| Q2 2019 | share | Decrease | -2.18% | -1.79M shares | 628.09M | $80.1 | 80.21M |
| Q1 2019 | share | Increase | +0.24% | 196.40K shares | 827.73M | $70.71 | 82.00M |
| Q4 2018 | share | Decrease | -9.48% | -8.56M shares | 131.65M | $60.94 | 81.80M |
| Q3 2018 | share | Increase | +6.75% | 5.71M shares | 1.00B | $53.49 | 90.36M |
| Q2 2018 | share | Increase | +0.57% | 477.12K shares | -737.65M | $45.66 | 84.65M |
| Q1 2018 | share | Increase | +0.02% | 12.94K shares | 39.46M | $53.82 | 84.17M |
| Q4 2017 | share | Decrease | -4.04% | -3.54M shares | 122.55M | $53.1 | 84.16M |
| Q3 2017 | share | Increase | +3.08% | 2.61M shares | -250.78M | $49.4 | 87.71M |
| Q2 2017 | share | Decrease | -0.19% | -162.08K shares | -16.27M | $53.39 | 85.09M |
| Q1 2017 | share | Increase | +2743.36% | 82.25M shares | 4.81B | $53.24 | 85.25M |
| Q4 2016 | share | Decrease | -21.18% | -805.60K shares | -39.47M | $50.4 | 2.99M |
| Q3 2016 | share | Increase | +2.13% | 79.26K shares | -6.81M | $48.92 | 3.80M |
| Q2 2016 | share | Increase | +8.75% | 299.71K shares | 8.28M | $51.43 | 3.72M |
| Q1 2016 | share | Decrease | -17.89% | -746.16K shares | -45.92M | $53.56 | 3.42M |