FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Starbucks Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$95.62M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | Decrease | -6.01% | -72.51K shares | 3.39M | $84.26 | 1.13M |
| Q2 2022 | share | Decrease | -26.41% | -433.30K shares | -57.02M | $76.39 | 1.20M |
| Q1 2022 | share | Decrease | -21.94% | -461.16K shares | -96.6M | $90.97 | 1.64M |
| Q4 2021 | share | Increase | +4.44% | 89.33K shares | 23.85M | $116.24 | 2.10M |
| Q3 2021 | share | Increase | +5.06% | 96.87K shares | 7.81M | $109.83 | 2.01M |
| Q2 2021 | share | Increase | +14.00% | 235.32K shares | 30.57M | $110.9 | 1.91M |
| Q1 2021 | share | Decrease | -4.87% | -85.98K shares | -5.35M | $107.94 | 1.68M |
| Q4 2020 | share | Increase | +8.08% | 132.00K shares | 48.54M | $105.22 | 1.76M |
| Q3 2020 | share | Increase | +11.68% | 170.93K shares | 32.73M | $84.11 | 1.63M |
| Q2 2020 | share | Increase | +26.77% | 308.98K shares | 31.79M | $71.65 | 1.46M |
| Q1 2020 | share | Increase | +7.54% | 80.89K shares | -18.49M | $63.66 | 1.15M |
| Q4 2019 | share | Increase | +9.20% | 90.45K shares | 7.46M | $84.74 | 1.07M |
| Q3 2019 | share | Increase | +2.56% | 24.49K shares | 6.56M | $84.81 | 983.01K |
| Q2 2019 | share | Decrease | -7.79% | -80.98K shares | 3.07M | $80.1 | 958.51K |
| Q1 2019 | share | Decrease | -9.92% | -114.46K shares | 2.96M | $70.71 | 1.03M |
| Q4 2018 | share | Decrease | -0.67% | -7.80K shares | 8.28M | $60.94 | 1.15M |
| Q3 2018 | share | Decrease | -5.58% | -68.66K shares | 5.92M | $53.49 | 1.16M |
| Q2 2018 | share | Decrease | -0.80% | -9.95K shares | -11.7M | $45.66 | 1.23M |
| Q1 2018 | share | Increase | +1.87% | 22.80K shares | 1.88M | $53.82 | 1.24M |
| Q4 2017 | share | Decrease | -7.19% | -94.32K shares | -537K | $53.1 | 1.21M |
| Q3 2017 | share | Decrease | -2.51% | -33.80K shares | -8.00M | $49.4 | 1.31M |
| Q2 2017 | share | Decrease | -2.47% | -34.14K shares | -2.10M | $53.39 | 1.34M |
| Q1 2017 | share | Increase | +1.24% | 16.85K shares | 4.89M | $53.24 | 1.37M |
| Q4 2016 | share | Increase | +0.78% | 10.58K shares | 2.45M | $50.4 | 1.36M |
| Q3 2016 | share | Increase | +3.72% | 48.51K shares | -1.25M | $48.92 | 1.35M |
| Q2 2016 | share | Decrease | -9.39% | -135.09K shares | -11.42M | $51.43 | 1.30M |
| Q1 2016 | share | Increase | +4.87% | 66.88K shares | 3.54M | $53.56 | 1.43M |