KOREA INVESTMENT CORP – Starbucks Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$78.79M
portfolio value
KOREA INVESTMENT CORP 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 | -4.09% | -39.85K shares | 4.31M | $84.26 | 935.09K |
| Q2 2022 | share | Decrease | -19.30% | -233.13K shares | -35.42M | $76.39 | 974.94K |
| Q1 2022 | share | Increase | +42.60% | 360.92K shares | 10.80M | $90.97 | 1.20M |
| Q4 2021 | share | Decrease | -8.86% | -82.37K shares | -3.44M | $116.24 | 847.16K |
| Q3 2021 | share | Increase | +42.40% | 276.78K shares | 29.55M | $109.83 | 929.54K |
| Q2 2021 | share | Decrease | -33.51% | -329.03K shares | -34.29M | $110.9 | 652.75K |
| Q1 2021 | share | Increase | +2.89% | 27.58K shares | 5.19M | $107.94 | 981.79K |
| Q4 2020 | share | Decrease | -18.53% | -216.99K shares | 1.45M | $105.22 | 954.20K |
| Q3 2020 | share | Decrease | -10.94% | -143.9K shares | 3.85M | $84.11 | 1.17M |
| Q2 2020 | share | Decrease | -4.73% | -65.3K shares | 6.03M | $71.65 | 1.31M |
| Q1 2020 | share | Increase | +10.53% | 131.5K shares | -19.05M | $63.66 | 1.38M |
| Q4 2019 | share | Increase | +16.41% | 176.1K shares | 14.94M | $84.74 | 1.24M |
| Q3 2019 | share | Increase | +63.89% | 418.2K shares | 39.98M | $84.81 | 1.07M |
| Q2 2019 | share | Decrease | -0.52% | -3.4K shares | 5.95M | $80.1 | 654.6K |
| Q1 2019 | share | Decrease | -8.91% | -64.33K shares | 2.39M | $70.71 | 658K |
| Q4 2018 | share | Decrease | -20.72% | -188.8K shares | -5.27M | $60.94 | 722.33K |
| Q3 2018 | share | Increase | +38.21% | 251.91K shares | 19.58M | $53.49 | 911.13K |
| Q2 2018 | share | Decrease | -0.26% | -1.7K shares | -6.05M | $45.66 | 659.21K |
| Q1 2018 | share | Decrease | -35.41% | -362.4K shares | -20.50M | $53.82 | 660.91K |
| Q4 2017 | share | Increase | +35.60% | 268.65K shares | 18.23M | $53.1 | 1.02M |
| Q3 2017 | share | Decrease | -18.91% | -175.97K shares | -13.73M | $49.4 | 754.66K |
| Q2 2017 | share | Increase | +5.61% | 49.46K shares | 2.81M | $53.39 | 930.64K |
| Q1 2017 | share | Decrease | -5.55% | -51.80K shares | -347K | $53.24 | 881.18K |
| Q4 2016 | share | Increase | +21.03% | 162.13K shares | 10.06M | $50.4 | 932.98K |
| Q3 2016 | share | Increase | +5.76% | 41.97K shares | 101K | $48.92 | 770.85K |
| Q2 2016 | share | Increase | +16.10% | 101.1K shares | 4.15M | $51.43 | 728.87K |
| Q1 2016 | share | Decrease | -24.25% | -201K shares | -12.27M | $53.56 | 627.77K |