MITSUBISHI UFJ TRUST & BANKING CORP – Starbucks Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$55.92M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Increase | +1.50% | 9.80K shares | 5.97M | $84.26 | 663.72K |
| Q2 2022 | share | Increase | +1.41% | 9.08K shares | -8.70M | $76.39 | 653.92K |
| Q1 2022 | share | Decrease | -4.53% | -30.62K shares | -20.34M | $90.97 | 644.83K |
| Q4 2021 | share | Decrease | -3.94% | -27.67K shares | 1.44M | $116.24 | 675.46K |
| Q3 2021 | share | Decrease | -3.52% | -25.67K shares | -3.95M | $109.83 | 703.13K |
| Q2 2021 | share | Decrease | -13.72% | -115.89K shares | -10.63M | $110.9 | 728.80K |
| Q1 2021 | share | Decrease | -17.77% | -182.58K shares | -17.74M | $107.94 | 844.70K |
| Q4 2020 | share | Decrease | -2.73% | -28.82K shares | 19.15M | $105.22 | 1.02M |
| Q3 2020 | share | Decrease | -2.30% | -24.87K shares | 11.19M | $84.11 | 1.05M |
| Q2 2020 | share | Decrease | -9.85% | -118.16K shares | 718K | $71.65 | 1.08M |
| Q1 2020 | share | Increase | +6.86% | 76.93K shares | -19.83M | $63.66 | 1.19M |
| Q4 2019 | share | Decrease | -2.60% | -29.92K shares | -3.15M | $84.74 | 1.12M |
| Q3 2019 | share | Increase | +0.46% | 5.25K shares | 5.98M | $84.81 | 1.15M |
| Q2 2019 | share | Increase | +1.12% | 12.69K shares | 11.94M | $80.1 | 1.14M |
| Q1 2019 | share | Decrease | -5.31% | -63.62K shares | 6.74M | $70.71 | 1.13M |
| Q4 2018 | share | Increase | +5.76% | 65.26K shares | 12.76M | $60.94 | 1.19M |
| Q3 2018 | share | Decrease | -61.63% | -1.81M shares | -79.79M | $53.49 | 1.13M |
| Q2 2018 | share | Decrease | -0.32% | -9.53K shares | -27.23M | $45.66 | 2.95M |
| Q1 2018 | share | Decrease | -1.32% | -39.6K shares | -912K | $53.82 | 2.96M |
| Q4 2017 | share | Increase | +0.18% | 5.32K shares | 11.44M | $53.1 | 3.00M |
| Q3 2017 | share | Decrease | -1.35% | -40.84K shares | -16.15M | $49.4 | 2.99M |
| Q2 2017 | share | Decrease | -0.35% | -10.78K shares | -872K | $53.39 | 3.03M |
| Q1 2017 | share | Decrease | -1.02% | -31.55K shares | 6.99M | $53.24 | 3.04M |
| Q4 2016 | share | Decrease | -1.13% | -35.19K shares | 2.34M | $50.4 | 3.07M |
| Q3 2016 | share | Decrease | -1.37% | -43.37K shares | -11.75M | $48.92 | 3.11M |
| Q2 2016 | share | Increase | +4.80% | 144.65K shares | 491K | $51.43 | 3.15M |
| Q1 2016 | share | Increase | +2.05% | 60.56K shares | 2.64M | $53.56 | 3.01M |