MORNINGSTAR INVESTMENT SERVICES LLC – Starbucks Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$34.38M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | +4.91% | 18.85K shares | 5.02M | $84.26 | 403.15K |
| Q2 2022 | share | Increase | +248.59% | 274.05K shares | 19.32M | $76.39 | 384.30K |
| Q1 2022 | share | Increase | +3.05% | 3.26K shares | -2.46M | $90.97 | 110.24K |
| Q4 2021 | share | Increase | +0.65% | 688 shares | 592K | $116.24 | 106.98K |
| Q3 2021 | share | Increase | +1.26% | 1.32K shares | 132K | $109.83 | 106.29K |
| Q2 2021 | share | Decrease | -0.84% | -894 shares | 111K | $110.9 | 104.97K |
| Q1 2021 | share | Decrease | -3.93% | -4.32K shares | -114K | $107.94 | 105.86K |
| Q4 2020 | share | Decrease | -6.07% | -7.12K shares | 1.83M | $105.22 | 110.19K |
| Q3 2020 | share | Decrease | -4.08% | -4.98K shares | 970K | $84.11 | 117.31K |
| Q2 2020 | share | Decrease | -5.54% | -7.17K shares | 201K | $71.65 | 122.30K |
| Q1 2020 | share | Increase | +2409.17% | 124.31K shares | 8.33M | $63.66 | 129.47K |
| Q4 2019 | share | Increase | +2.73% | 137 shares | 10K | $84.74 | 5.16K |
| Q3 2019 | share | Decrease | -0.08% | -4 shares | 23K | $84.81 | 5.02K |
| Q2 2019 | share | Decrease | -2.01% | -103 shares | 40K | $80.1 | 5.02K |
| Q1 2019 | share | Decrease | -33.66% | -2.60K shares | -117K | $70.71 | 5.13K |
| Q4 2018 | share | Decrease | -97.76% | -337.94K shares | -19.15M | $60.94 | 7.73K |
| Q3 2018 | share | Increase | +6.29% | 20.46K shares | 3.76M | $53.49 | 345.67K |
| Q2 2018 | share | Increase | +5.64% | 17.35K shares | -1.93M | $45.66 | 325.20K |
| Q1 2018 | share | Increase | +2430.00% | 295.68K shares | 17.12M | $53.82 | 307.85K |
| Q4 2017 | share | Increase | +5.56% | 641 shares | 80K | $53.1 | 12.16K |
| Q3 2017 | share | Increase | +10.02% | 1.05K shares | 8K | $49.4 | 11.52K |
| Q2 2017 | share | Increase | +4.29% | 431 shares | 24K | $53.39 | 10.47K |
| Q1 2017 | share | Increase | 0.00% | 10.04K shares | 587K | $53.24 | 10.04K |
| Q4 2016 | share | Decrease | -100.00% | -21.67K shares | -1.17M | $50.4 | 0 |
| Q3 2016 | share | Decrease | -7.34% | -1.71K shares | -160K | $48.92 | 21.67K |
| Q2 2016 | share | Increase | 0.00% | 23.39K shares | 1.33M | $51.43 | 23.39K |