SUMITOMO MITSUI TRUST HOLDINGS, INC. – Starbucks Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$279.87M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -0.00% | -23 shares | 26.13M | $84.26 | 3.32M |
| Q2 2022 | share | Increase | +0.96% | 31.47K shares | -45.56M | $76.39 | 3.32M |
| Q1 2022 | share | Decrease | -1.38% | -46.17K shares | -90.94M | $90.97 | 3.29M |
| Q4 2021 | share | Decrease | -5.62% | -198.61K shares | 311K | $116.24 | 3.33M |
| Q3 2021 | share | Decrease | -4.03% | -148.32K shares | -21.88M | $109.83 | 3.53M |
| Q2 2021 | share | Decrease | -5.63% | -219.56K shares | -14.63M | $110.9 | 3.68M |
| Q1 2021 | share | Decrease | -1.74% | -69.00K shares | 1.55M | $107.94 | 3.90M |
| Q4 2020 | share | Decrease | -11.93% | -538.11K shares | 37.41M | $105.22 | 3.97M |
| Q3 2020 | share | Decrease | -6.37% | -306.76K shares | 33.03M | $84.11 | 4.50M |
| Q2 2020 | share | Decrease | -2.24% | -110.53K shares | 30.54M | $71.65 | 4.81M |
| Q1 2020 | share | Increase | +4.35% | 205.61K shares | -91.20M | $63.66 | 4.92M |
| Q4 2019 | share | Decrease | -1.06% | -50.47K shares | -6.82M | $84.74 | 4.72M |
| Q3 2019 | share | Decrease | -1.08% | -52.15K shares | 17.53M | $84.81 | 4.77M |
| Q2 2019 | share | Decrease | -3.80% | -190.47K shares | 31.62M | $80.1 | 4.82M |
| Q1 2019 | share | Decrease | -4.17% | -218.13K shares | 41.08M | $70.71 | 5.01M |
| Q4 2018 | share | Decrease | -3.05% | -164.70K shares | 24.91M | $60.94 | 5.23M |
| Q3 2018 | share | Increase | +2.22% | 117.38K shares | 48.86M | $53.49 | 5.39M |
| Q2 2018 | share | Increase | +6.20% | 308.48K shares | -29.87M | $45.66 | 5.28M |
| Q1 2018 | share | Increase | +4.79% | 227.30K shares | 15.34M | $53.82 | 4.97M |
| Q4 2017 | share | Increase | +6.68% | 297.13K shares | 33.60M | $53.1 | 4.74M |
| Q3 2017 | share | Increase | +1.66% | 72.58K shares | -16.22M | $49.4 | 4.44M |
| Q2 2017 | share | Increase | +5.23% | 217.37K shares | 12.34M | $53.39 | 4.37M |
| Q1 2017 | share | Increase | +0.14% | 5.72K shares | 12.24M | $53.24 | 4.15M |
| Q4 2016 | share | Decrease | -2.05% | -86.90K shares | 1.02M | $50.4 | 4.15M |
| Q3 2016 | share | Decrease | -0.64% | -27.20K shares | -14.18M | $48.92 | 4.23M |
| Q2 2016 | share | Increase | +0.71% | 30.14K shares | -9.20M | $51.43 | 4.26M |
| Q1 2016 | share | Increase | +3.04% | 124.97K shares | 2.85M | $53.56 | 4.23M |