ENVESTNET ASSET MANAGEMENT INC – Starbucks Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$315.84M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +5.17% | 184.15K shares | 43.56M | $84.26 | 3.74M |
| Q2 2022 | share | Increase | +25.92% | 733.66K shares | 14.77M | $76.39 | 3.56M |
| Q1 2022 | share | Decrease | -24.80% | -933.71K shares | -182.81M | $90.97 | 2.83M |
| Q4 2021 | share | Increase | +5.12% | 183.41K shares | 45.30M | $116.24 | 3.76M |
| Q3 2021 | share | Increase | +5.16% | 175.66K shares | 14.27M | $109.83 | 3.58M |
| Q2 2021 | share | Increase | +6.72% | 214.46K shares | 32.08M | $110.9 | 3.40M |
| Q1 2021 | share | Increase | +37.09% | 863.28K shares | 99.66M | $107.94 | 3.19M |
| Q4 2020 | share | Increase | +6.28% | 137.50K shares | 60.83M | $105.22 | 2.32M |
| Q3 2020 | share | Increase | +3.84% | 81.06K shares | 32.96M | $84.11 | 2.19M |
| Q2 2020 | share | Increase | +10.21% | 195.35K shares | 29.39M | $71.65 | 2.10M |
| Q1 2020 | share | Increase | +4.60% | 84.20K shares | -35.04M | $63.66 | 1.91M |
| Q4 2019 | share | Increase | +6.84% | 117.15K shares | 9.44M | $84.74 | 1.82M |
| Q3 2019 | share | Decrease | -5.64% | -102.35K shares | -721K | $84.81 | 1.71M |
| Q2 2019 | share | Increase | +6.62% | 112.63K shares | 25.59M | $80.1 | 1.81M |
| Q1 2019 | share | Decrease | -17.80% | -368.60K shares | -6.82M | $70.71 | 1.70M |
| Q4 2018 | share | Increase | +292.53% | 1.54M shares | 103.36M | $60.94 | 2.07M |
| Q3 2018 | share | Decrease | -23.69% | -163.71K shares | -3.78M | $53.49 | 527.49K |
| Q2 2018 | share | Increase | +178.76% | 443.25K shares | 19.44M | $45.66 | 691.21K |
| Q1 2018 | share | Decrease | -73.23% | -678.44K shares | -38.88M | $53.82 | 247.96K |
| Q4 2017 | share | Increase | +7.59% | 65.35K shares | 6.95M | $53.1 | 926.40K |
| Q3 2017 | share | Decrease | -6.40% | -58.89K shares | -7.39M | $49.4 | 861.05K |
| Q2 2017 | share | Increase | +1.55% | 14.04K shares | 746K | $53.39 | 919.94K |
| Q1 2017 | share | Decrease | -5.12% | -48.83K shares | -109K | $53.24 | 905.89K |
| Q4 2016 | share | Increase | +23.10% | 179.15K shares | 11.01M | $50.4 | 954.73K |
| Q3 2016 | share | Decrease | -5.61% | -46.09K shares | -4.94M | $48.92 | 775.57K |
| Q2 2016 | share | Increase | +12.08% | 88.55K shares | 3.16M | $51.43 | 821.67K |
| Q1 2016 | share | Decrease | -1.57% | -11.72K shares | -946K | $53.56 | 733.12K |