INTACT INVESTMENT MANAGEMENT INC. – Starbucks Corporation Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$8.78M
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | 0.00% | 0 shares | 817K | $84.26 | 104.2K | |
| Q2 2022 | share | Increase | +112.22% | 55.1K shares | 3.49M | $76.39 | 104.2K |
| Q1 2022 | share | Increase | 0.00% | 49.1K shares | 4.46M | $90.97 | 49.1K |
| Q2 2020 | share | Decrease | -100.00% | -30.8K shares | -2.02M | $71.65 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -683K | $63.66 | 30.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $84.74 | 30.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 141K | $84.81 | 30.8K | |
| Q2 2019 | share | Decrease | -27.70% | -11.8K shares | -584K | $80.1 | 30.8K |
| Q1 2019 | share | Decrease | -41.72% | -30.5K shares | -1.54M | $70.71 | 42.6K |
| Q4 2018 | share | Decrease | -26.38% | -26.2K shares | -935K | $60.94 | 73.1K |
| Q3 2018 | share | 0.00% | 0 shares | 793K | $53.49 | 99.3K | |
| Q2 2018 | share | Decrease | -10.38% | -11.5K shares | -1.56M | $45.66 | 99.3K |
| Q1 2018 | share | Increase | +170.24% | 69.8K shares | 4.05M | $53.82 | 110.8K |
| Q4 2017 | share | Increase | +7.89% | 3K shares | 315K | $53.1 | 41K |
| Q3 2017 | share | Increase | +43.40% | 11.5K shares | 495K | $49.4 | 38K |
| Q2 2017 | share | Increase | +103.85% | 13.5K shares | 786K | $53.39 | 26.5K |
| Q1 2017 | share | Decrease | -42.98% | -9.8K shares | -507K | $53.24 | 13K |
| Q4 2016 | share | Increase | 0.00% | 22.8K shares | 1.26M | $50.4 | 22.8K |
| Q1 2016 | share | Decrease | -100.00% | -4.1K shares | -246K | $53.56 | 0 |