DNB ASSET MANAGEMENT AS – Starbucks Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$55.27M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.93% | -6.16K shares | 4.69M | $84.26 | 655.97K |
| Q2 2022 | share | Increase | +15.31% | 87.89K shares | -1.65M | $76.39 | 662.13K |
| Q1 2022 | share | Increase | +198.20% | 381.66K shares | 29.71M | $90.97 | 574.24K |
| Q4 2021 | share | Increase | +6.73% | 12.15K shares | 2.62M | $116.24 | 192.57K |
| Q3 2021 | share | Increase | +2.82% | 4.95K shares | 283.49K | $109.83 | 180.42K |
| Q2 2021 | share | Decrease | -1.71% | -3.05K shares | 111.64K | $110.9 | 175.46K |
| Q1 2021 | share | Increase | +21.45% | 31.52K shares | 3.78M | $107.94 | 178.52K |
| Q4 2020 | share | Decrease | -8.40% | -13.47K shares | 1.93M | $105.22 | 146.99K |
| Q3 2020 | share | Increase | +3.57% | 5.53K shares | 2.38M | $84.11 | 160.46K |
| Q2 2020 | share | Increase | +11.05% | 15.41K shares | 2.22M | $71.65 | 154.93K |
| Q1 2020 | share | Decrease | -20.37% | -35.68K shares | -6.23M | $63.66 | 139.52K |
| Q4 2019 | share | Decrease | -17.15% | -36.27K shares | -3.29M | $84.74 | 175.20K |
| Q3 2019 | share | Increase | +2.27% | 4.69K shares | 1.36M | $84.81 | 211.47K |
| Q2 2019 | share | Decrease | -18.38% | -46.58K shares | -1.50M | $80.1 | 206.78K |
| Q1 2019 | share | Increase | +2.26% | 5.60K shares | 2.87M | $70.71 | 253.36K |
| Q4 2018 | share | Decrease | -22.20% | -70.70K shares | -2.14M | $60.94 | 247.75K |
| Q3 2018 | share | Decrease | -0.04% | -143 shares | 2.53M | $53.49 | 318.46K |
| Q2 2018 | share | Increase | +31.30% | 75.95K shares | 1.51M | $45.66 | 318.60K |
| Q1 2018 | share | Increase | +20.92% | 41.98K shares | 2.52M | $53.82 | 242.65K |
| Q4 2017 | share | Increase | +32.25% | 48.93K shares | 3.37M | $53.1 | 200.67K |
| Q3 2017 | share | Decrease | -3.50% | -5.5K shares | -1.01M | $49.4 | 151.73K |
| Q2 2017 | share | Decrease | -8.79% | -15.14K shares | -897.12K | $53.39 | 157.23K |
| Q1 2017 | share | Increase | +11.43% | 17.68K shares | 1.47M | $53.24 | 172.38K |
| Q4 2016 | share | Increase | +8.33% | 11.9K shares | 1.62M | $50.4 | 154.70K |
| Q3 2016 | share | Increase | +5.72% | 7.72K shares | 57.57K | $48.92 | 142.80K |
| Q2 2016 | share | Increase | +1.85% | 2.46K shares | -165.14K | $51.43 | 135.08K |
| Q1 2016 | share | Decrease | -46.11% | -113.47K shares | -7.70M | $53.56 | 132.62K |