PUTNAM INVESTMENTS LLC – Starbucks Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$68.46M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -1.56% | -12.88K shares | 5.41M | $84.26 | 812.48K |
| Q2 2022 | share | Increase | +188.50% | 539.27K shares | 37.02M | $76.39 | 825.36K |
| Q1 2022 | share | Increase | +10.86% | 28.03K shares | -4.15M | $90.97 | 286.09K |
| Q4 2021 | share | Increase | +61.00% | 97.77K shares | 12.50M | $116.24 | 258.05K |
| Q3 2021 | share | Increase | +3129.48% | 155.31K shares | 17.12M | $109.83 | 160.27K |
| Q2 2021 | share | Decrease | -1.76% | -89 shares | 5K | $110.9 | 4.96K |
| Q1 2021 | share | Decrease | -19.71% | -1.24K shares | -121K | $107.94 | 5.05K |
| Q4 2020 | share | Decrease | -86.00% | -38.64K shares | -3.18M | $105.22 | 6.29K |
| Q3 2020 | share | Decrease | -90.44% | -425.11K shares | -30.73M | $84.11 | 44.93K |
| Q2 2020 | share | Decrease | -36.18% | -266.48K shares | -13.82M | $71.65 | 470.04K |
| Q1 2020 | share | Decrease | -9.03% | -73.14K shares | -22.76M | $63.66 | 736.53K |
| Q4 2019 | share | Decrease | -31.17% | -366.73K shares | -32.83M | $84.74 | 809.67K |
| Q3 2019 | share | Decrease | -11.51% | -153.03K shares | -7.42M | $84.81 | 1.17M |
| Q2 2019 | share | Decrease | -3.56% | -49.09K shares | 8.96M | $80.1 | 1.32M |
| Q1 2019 | share | Decrease | -5.84% | -85.54K shares | 8.19M | $70.71 | 1.37M |
| Q4 2018 | share | Increase | +8097.55% | 1.44M shares | 93.27M | $60.94 | 1.46M |
| Q3 2018 | share | Decrease | -2.64% | -485 shares | 119K | $53.49 | 17.86K |
| Q2 2018 | share | Decrease | -10.03% | -2.04K shares | -284K | $45.66 | 18.34K |
| Q1 2018 | share | Decrease | -7.16% | -1.57K shares | -81K | $53.82 | 20.38K |
| Q4 2017 | share | Decrease | -16.55% | -4.35K shares | -153K | $53.1 | 21.96K |
| Q3 2017 | share | Decrease | -7.71% | -2.2K shares | -249K | $49.4 | 26.31K |
| Q2 2017 | share | Decrease | -4.61% | -1.37K shares | -83K | $53.39 | 28.51K |
| Q1 2017 | share | Decrease | -95.23% | -596.36K shares | -33.02M | $53.24 | 29.89K |
| Q4 2016 | share | Decrease | -0.14% | -847 shares | 818K | $50.4 | 626.26K |
| Q3 2016 | share | Increase | +5.67% | 33.67K shares | 55K | $48.92 | 627.11K |
| Q2 2016 | share | Increase | +6.92% | 38.41K shares | 762K | $51.43 | 593.43K |
| Q1 2016 | share | Increase | +1583.62% | 522.05K shares | 31.15M | $53.56 | 555.02K |