APG ASSET MANAGEMENT N.V. – Starbucks Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$124.61M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -8.69% | -137.84K shares | 8.67M | $84.26 | 1.44M |
| Q2 2022 | share | Decrease | -35.86% | -886.99K shares | -86.31M | $76.39 | 1.58M |
| Q1 2022 | share | Decrease | -8.56% | -231.44K shares | -75.99M | $90.97 | 2.47M |
| Q4 2021 | share | Decrease | -7.75% | -227.40K shares | -877K | $116.24 | 2.70M |
| Q3 2021 | share | Decrease | -4.77% | -146.8K shares | -11.20M | $109.83 | 2.93M |
| Q2 2021 | share | Decrease | -12.49% | -439.58K shares | -36.83M | $110.9 | 3.07M |
| Q1 2021 | share | Decrease | -4.73% | -174.67K shares | 4.21M | $107.94 | 3.51M |
| Q4 2020 | share | Increase | +5.02% | 176.49K shares | 65.24M | $105.22 | 3.69M |
| Q3 2020 | share | Decrease | -5.04% | -186.78K shares | 15.01M | $84.11 | 3.51M |
| Q2 2020 | share | Decrease | -18.54% | -842.9K shares | -56.22M | $71.65 | 3.70M |
| Q1 2020 | share | Increase | +1.09% | 48.85K shares | -53.39M | $63.66 | 4.54M |
| Q4 2019 | share | Decrease | -15.24% | -808.93K shares | -78.10M | $84.74 | 4.49M |
| Q3 2019 | share | Decrease | -4.19% | -231.97K shares | 22.68M | $84.81 | 5.30M |
| Q2 2019 | share | Increase | +87.00% | 2.57M shares | 211.62M | $80.1 | 5.53M |
| Q1 2019 | share | Increase | +803.03% | 2.63M shares | 177.61M | $70.71 | 2.96M |
| Q4 2018 | share | Decrease | -11.95% | -44.5K shares | 249K | $60.94 | 327.99K |
| Q3 2018 | share | Increase | +2.05% | 7.5K shares | 2.95M | $53.49 | 372.49K |
| Q2 2018 | share | Increase | +5.07% | 17.6K shares | -1.08M | $45.66 | 364.99K |
| Q1 2018 | share | Decrease | -92.22% | -4.11M shares | -197.18M | $53.82 | 347.39K |
| Q4 2017 | share | Increase | +37.58% | 1.21M shares | 39.23M | $53.1 | 4.46M |
| Q3 2017 | share | Increase | +7.16% | 216.90K shares | -2.28M | $49.4 | 3.24M |
| Q2 2017 | share | 0.00% | 0 shares | -242K | $53.39 | 3.02M | |
| Q1 2017 | share | Decrease | -7.22% | -235.75K shares | 5.00M | $53.24 | 3.02M |
| Q4 2016 | share | Decrease | -5.55% | -191.8K shares | -15.28M | $50.4 | 3.26M |
| Q3 2016 | share | Increase | +12.83% | 393K shares | 12.14M | $48.92 | 3.45M |
| Q2 2016 | share | Increase | +6.62% | 190.1K shares | 3.44M | $51.43 | 3.06M |
| Q1 2016 | share | Increase | +39.51% | 813.66K shares | 47.89M | $53.56 | 2.87M |