O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.14M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +52.01% | 29.01K shares | 2.88M | $84.26 | 84.79K |
| Q2 2022 | share | Decrease | -33.48% | -28.07K shares | -3.36M | $76.39 | 55.78K |
| Q1 2022 | share | Increase | +107.80% | 43.50K shares | 2.90M | $90.97 | 83.85K |
| Q4 2021 | share | Increase | +11.91% | 4.29K shares | 742K | $116.24 | 40.35K |
| Q3 2021 | share | Increase | +7.66% | 2.56K shares | 233K | $109.83 | 36.05K |
| Q2 2021 | share | Increase | +2.57% | 840 shares | 177K | $110.9 | 33.49K |
| Q1 2021 | share | Decrease | -83.64% | -166.90K shares | -17.78M | $107.94 | 32.65K |
| Q4 2020 | share | Decrease | -69.31% | -450.69K shares | -34.55M | $105.22 | 199.55K |
| Q3 2020 | share | Decrease | -17.63% | -139.15K shares | -2.20M | $84.11 | 650.24K |
| Q2 2020 | share | Decrease | -10.06% | -88.25K shares | 373K | $71.65 | 789.39K |
| Q1 2020 | share | Increase | +21.54% | 155.55K shares | -5.72M | $63.66 | 877.65K |
| Q4 2019 | share | Increase | +29.31% | 163.68K shares | 14.08M | $84.74 | 722.10K |
| Q3 2019 | share | Increase | +53.75% | 195.21K shares | 18.95M | $84.81 | 558.41K |
| Q2 2019 | share | Increase | +68.12% | 147.16K shares | 14.37M | $80.1 | 363.20K |
| Q1 2019 | share | Increase | +204.10% | 144.99K shares | 11.46M | $70.71 | 216.03K |
| Q4 2018 | share | Increase | +170.15% | 44.74K shares | 3.08M | $60.94 | 71.04K |
| Q3 2018 | share | Increase | 0.00% | 26.29K shares | 1.49M | $53.49 | 26.29K |
| Q4 2016 | share | Decrease | -100.00% | -43.76K shares | -2.36M | $50.4 | 0 |
| Q3 2016 | share | Decrease | -77.47% | -150.50K shares | -8.72M | $48.92 | 43.76K |
| Q2 2016 | share | Decrease | -35.87% | -108.67K shares | -7.08M | $51.43 | 194.27K |
| Q1 2016 | share | Decrease | -9.25% | -30.86K shares | -1.85M | $53.56 | 302.94K |