CAPITAL WORLD INVESTORS – Starbucks Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$842.30M
portfolio value
CAPITAL WORLD INVESTORS 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 | -5.44% | -574.57K shares | 34.78M | $84.26 | 9.99M |
| Q2 2022 | share | Increase | +425.33% | 8.55M shares | 624.47M | $76.39 | 10.57M |
| Q1 2022 | share | Increase | +115.90% | 1.08M shares | 74.03M | $90.97 | 2.01M |
| Q4 2021 | share | Increase | +0.22% | 2.00K shares | 6.42M | $116.24 | 932.05K |
| Q3 2021 | share | Decrease | -0.46% | -4.33K shares | -1.87M | $109.83 | 930.04K |
| Q2 2021 | share | Increase | +7.64% | 66.35K shares | 9.62M | $110.9 | 934.37K |
| Q1 2021 | share | Increase | +0.01% | 86 shares | 1.99M | $107.94 | 868.02K |
| Q4 2020 | share | Increase | +14.69% | 111.19K shares | 27.83M | $105.22 | 867.93K |
| Q3 2020 | share | Decrease | -0.02% | -142 shares | 9.32M | $84.11 | 756.73K |
| Q2 2020 | share | Increase | +69.00% | 309.02K shares | 26.25M | $71.65 | 756.87K |
| Q1 2020 | share | Increase | +4.45% | 19.06K shares | -8.25M | $63.66 | 447.85K |
| Q4 2019 | share | Increase | +0.06% | 266 shares | -191K | $84.74 | 428.78K |
| Q3 2019 | share | 0.00% | 0 shares | 1.96M | $84.81 | 428.52K | |
| Q2 2019 | share | Increase | +0.05% | 223 shares | 4.08M | $80.1 | 428.52K |
| Q1 2019 | share | Decrease | -94.58% | -7.47M shares | -477.17M | $70.71 | 428.3K |
| Q4 2018 | share | Decrease | -29.57% | -3.31M shares | -128.85M | $60.94 | 7.90M |
| Q3 2018 | share | Increase | +33.33% | 2.80M shares | 226.7M | $53.49 | 11.22M |
| Q2 2018 | share | Decrease | -69.74% | -19.39M shares | -1.19B | $45.66 | 8.41M |
| Q1 2018 | share | Decrease | -32.92% | -13.65M shares | -771.19M | $53.82 | 27.81M |
| Q4 2017 | share | Increase | +1.09% | 448.42K shares | 178.34M | $53.1 | 41.46M |
| Q3 2017 | share | Decrease | -9.77% | -4.44M shares | -447.59M | $49.4 | 41.01M |
| Q2 2017 | share | Increase | +2.01% | 895.43K shares | 48.64M | $53.39 | 45.45M |
| Q1 2017 | share | Increase | +12.55% | 4.96M shares | 403.78M | $53.24 | 44.56M |
| Q4 2016 | share | Increase | +14.11% | 4.89M shares | 319.73M | $50.4 | 39.59M |
| Q3 2016 | share | Increase | +30.31% | 8.07M shares | 357.65M | $48.92 | 34.69M |
| Q2 2016 | share | Increase | +8.12% | 2.00M shares | 50.71M | $51.43 | 26.62M |
| Q1 2016 | share | Increase | +100.10% | 12.31M shares | 731.40M | $53.56 | 24.62M |