BANK OF NEW YORK MELLON CORP – Starbucks Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$826.60M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -0.94% | -92.66K shares | 70.12M | $84.26 | 9.81M |
| Q2 2022 | share | Decrease | -1.87% | -188.33K shares | -161.51M | $76.39 | 9.90M |
| Q1 2022 | share | Decrease | -4.59% | -485.32K shares | -319.14M | $90.97 | 10.09M |
| Q4 2021 | share | Increase | +2.88% | 295.68K shares | 103.05M | $116.24 | 10.57M |
| Q3 2021 | share | Decrease | -1.09% | -113.21K shares | -28.08M | $109.83 | 10.28M |
| Q2 2021 | share | Increase | +7.87% | 757.99K shares | 109.22M | $110.9 | 10.39M |
| Q1 2021 | share | Increase | +0.43% | 41.62K shares | 26.52M | $107.94 | 9.63M |
| Q4 2020 | share | Decrease | -9.29% | -982.53K shares | 117.63M | $105.22 | 9.59M |
| Q3 2020 | share | Decrease | -6.81% | -773.14K shares | 73.51M | $84.11 | 10.57M |
| Q2 2020 | share | Increase | +11.78% | 1.19M shares | 167.70M | $71.65 | 11.35M |
| Q1 2020 | share | Decrease | -53.58% | -11.71M shares | -1.25B | $63.66 | 10.15M |
| Q4 2019 | share | Decrease | -1.02% | -225.38K shares | -30.86M | $84.74 | 21.87M |
| Q3 2019 | share | Decrease | -10.92% | -2.70M shares | -125.72M | $84.81 | 22.09M |
| Q2 2019 | share | Decrease | -5.42% | -1.42M shares | 129.64M | $80.1 | 24.80M |
| Q1 2019 | share | Decrease | -0.02% | -4.45K shares | 260.45M | $70.71 | 26.23M |
| Q4 2018 | share | Decrease | -10.06% | -2.93M shares | 31.54M | $60.94 | 26.23M |
| Q3 2018 | share | Decrease | -0.62% | -180.63K shares | 224.25M | $53.49 | 29.17M |
| Q2 2018 | share | Decrease | -1.97% | -588.47K shares | -299.40M | $45.66 | 29.35M |
| Q1 2018 | share | Decrease | -2.57% | -788.53K shares | -31.51M | $53.82 | 29.93M |
| Q4 2017 | share | Increase | +4.10% | 1.21M shares | 179.31M | $53.1 | 30.72M |
| Q3 2017 | share | Decrease | -3.47% | -1.06M shares | -197.71M | $49.4 | 29.51M |
| Q2 2017 | share | Decrease | -0.62% | -190.00K shares | -13.53M | $53.39 | 30.58M |
| Q1 2017 | share | Increase | +7.83% | 2.23M shares | 212.35M | $53.24 | 30.77M |
| Q4 2016 | share | Decrease | -0.38% | -109.83K shares | 33.43M | $50.4 | 28.53M |
| Q3 2016 | share | Increase | +0.04% | 12.71K shares | -84.63M | $48.92 | 28.64M |
| Q2 2016 | share | Decrease | -0.80% | -229.57K shares | -87.58M | $51.43 | 28.63M |
| Q1 2016 | call | Decrease | -100.00% | -3.8K shares | -228K | $53.56 | 0 |
| Q1 2016 | share | Decrease | -1.91% | -560.76K shares | -43.18M | $53.56 | 28.86M |