MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Starbucks Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$67.77M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +11.08% | 80.24K shares | 12.46M | $84.26 | 804.33K |
| Q2 2022 | share | Increase | +7.27% | 49.10K shares | -6.09M | $76.39 | 724.08K |
| Q1 2022 | share | Increase | +8.15% | 50.84K shares | -11.42M | $90.97 | 674.98K |
| Q4 2021 | share | Increase | +13.38% | 73.64K shares | 12.09M | $116.24 | 624.14K |
| Q3 2021 | share | Increase | +9.80% | 49.14K shares | 4.66M | $109.83 | 550.50K |
| Q2 2021 | share | Increase | +14.71% | 64.30K shares | 8.3M | $110.9 | 501.36K |
| Q1 2021 | share | Increase | +13.31% | 51.33K shares | 6.49M | $107.94 | 437.05K |
| Q4 2020 | share | Increase | +20.56% | 65.77K shares | 13.77M | $105.22 | 385.72K |
| Q3 2020 | share | Increase | +17.27% | 47.11K shares | 7.41M | $84.11 | 319.95K |
| Q2 2020 | share | Increase | +13.66% | 32.78K shares | 4.29M | $71.65 | 272.84K |
| Q1 2020 | share | Decrease | -7.40% | -19.17K shares | -7.24M | $63.66 | 240.05K |
| Q4 2019 | share | Increase | +15.63% | 35.04K shares | 3.20M | $84.74 | 259.22K |
| Q3 2019 | share | Increase | +6.46% | 13.59K shares | 2.16M | $84.81 | 224.18K |
| Q2 2019 | share | Increase | +14.23% | 26.22K shares | 3.94M | $80.1 | 210.58K |
| Q1 2019 | share | Decrease | -1.47% | -2.74K shares | 2.19M | $70.71 | 184.35K |
| Q4 2018 | share | Decrease | -8.83% | -18.12K shares | -153K | $60.94 | 187.10K |
| Q3 2018 | share | Decrease | -9.25% | -20.92K shares | 617K | $53.49 | 205.23K |
| Q2 2018 | share | Increase | +0.86% | 1.92K shares | -1.93M | $45.66 | 226.15K |
| Q1 2018 | share | Decrease | -8.74% | -21.48K shares | -1.44M | $53.82 | 224.23K |
| Q4 2017 | share | Decrease | -32.96% | -120.82K shares | -5.26M | $53.1 | 245.71K |
| Q3 2017 | share | Increase | +0.72% | 2.62K shares | -1.53M | $49.4 | 366.54K |
| Q2 2017 | share | Increase | +8.26% | 27.76K shares | 1.59M | $53.39 | 363.91K |
| Q1 2017 | share | Increase | +3.99% | 12.89K shares | 1.73M | $53.24 | 336.14K |
| Q4 2016 | share | Decrease | -1.46% | -4.77K shares | 132K | $50.4 | 323.25K |
| Q3 2016 | share | Decrease | -18.81% | -75.99K shares | -5.31M | $48.92 | 328.03K |
| Q2 2016 | share | Increase | +5.11% | 19.65K shares | 131K | $51.43 | 404.03K |
| Q1 2016 | share | Decrease | -16.30% | -74.87K shares | -4.62M | $53.56 | 384.37K |