SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Starbucks Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$7.03M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.69% | 4.49K shares | 1M | $84.26 | 83.52K |
| Q2 2022 | share | Increase | +1.87% | 1.45K shares | -1.02M | $76.39 | 79.02K |
| Q1 2022 | share | Decrease | -0.14% | -107 shares | -2.02M | $90.97 | 77.57K |
| Q4 2021 | share | Decrease | -15.50% | -14.24K shares | -1.05M | $116.24 | 77.67K |
| Q3 2021 | share | Decrease | -1.03% | -954 shares | -244K | $109.83 | 91.92K |
| Q2 2021 | share | Increase | +7.98% | 6.86K shares | 986K | $110.9 | 92.88K |
| Q1 2021 | share | Increase | +4.06% | 3.35K shares | 556K | $107.94 | 86.01K |
| Q4 2020 | share | Decrease | -1.74% | -1.46K shares | 1.61M | $105.22 | 82.65K |
| Q3 2020 | share | Increase | +2.16% | 1.77K shares | 1.16M | $84.11 | 84.12K |
| Q2 2020 | share | Decrease | -2.31% | -1.94K shares | 518K | $71.65 | 82.34K |
| Q1 2020 | share | Decrease | -0.82% | -696 shares | -1.93M | $63.66 | 84.29K |
| Q4 2019 | share | Decrease | -2.09% | -1.81K shares | -202K | $84.74 | 84.98K |
| Q3 2019 | share | Increase | +7.55% | 6.09K shares | 909K | $84.81 | 86.8K |
| Q2 2019 | share | Decrease | -66.60% | -160.92K shares | -11.19M | $80.1 | 80.70K |
| Q1 2019 | share | Decrease | -11.25% | -30.63K shares | 429K | $70.71 | 241.63K |
| Q4 2018 | share | Decrease | -24.18% | -86.84K shares | -2.87M | $60.94 | 272.26K |
| Q3 2018 | share | Decrease | -20.43% | -92.18K shares | -1.63M | $53.49 | 359.11K |
| Q2 2018 | share | Increase | +0.66% | 2.93K shares | -3.91M | $45.66 | 451.29K |
| Q1 2018 | share | Decrease | -1.55% | -7.03K shares | -198K | $53.82 | 448.35K |
| Q4 2017 | share | Increase | +1.49% | 6.68K shares | 2.05M | $53.1 | 455.39K |
| Q3 2017 | share | Increase | +4.02% | 17.35K shares | -1.05M | $49.4 | 448.70K |
| Q2 2017 | share | Decrease | -6.10% | -28.02K shares | -1.67M | $53.39 | 431.35K |
| Q1 2017 | share | Increase | +4.06% | 17.90K shares | 2.31M | $53.24 | 459.37K |
| Q4 2016 | share | Increase | +4.06% | 17.20K shares | 1.54M | $50.4 | 441.46K |
| Q3 2016 | share | Increase | +273.20% | 310.58K shares | 16.47M | $48.92 | 424.26K |
| Q2 2016 | share | Increase | +1.46% | 1.63K shares | -196K | $51.43 | 113.68K |
| Q1 2016 | share | Increase | +3.12% | 3.39K shares | 167K | $53.56 | 112.04K |