DAIWA SECURITIES GROUP INC. – Starbucks Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$12.72M
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.10% | 37.54K shares | 4.05M | $84.26 | 150.98K |
| Q2 2022 | share | Increase | +0.36% | 406 shares | -1.61M | $76.39 | 113.44K |
| Q1 2022 | share | Increase | +8.47% | 8.83K shares | -1.90M | $90.97 | 113.03K |
| Q4 2021 | share | Increase | +7.20% | 6.99K shares | 1.46M | $116.24 | 104.20K |
| Q3 2021 | share | Increase | +10.69% | 9.38K shares | 903K | $109.83 | 97.21K |
| Q2 2021 | share | Increase | +1.55% | 1.33K shares | 370K | $110.9 | 87.82K |
| Q1 2021 | share | Increase | +12.23% | 9.42K shares | 1.20M | $107.94 | 86.48K |
| Q4 2020 | share | Increase | +13.18% | 8.97K shares | 2.39M | $105.22 | 77.06K |
| Q3 2020 | share | Increase | +5.68% | 3.66K shares | 1.55M | $84.11 | 68.08K |
| Q2 2020 | share | Increase | +7.72% | 4.62K shares | 367K | $71.65 | 64.42K |
| Q1 2020 | share | Increase | +0.89% | 530 shares | -1.28M | $63.66 | 59.80K |
| Q4 2019 | share | Decrease | -5.50% | -3.45K shares | -334K | $84.74 | 59.27K |
| Q3 2019 | share | Increase | +3.04% | 1.84K shares | 443K | $84.81 | 62.72K |
| Q2 2019 | share | Decrease | -27.02% | -22.54K shares | -1.09M | $80.1 | 60.87K |
| Q1 2019 | share | Increase | +22.37% | 15.25K shares | 1.81M | $70.71 | 83.42K |
| Q4 2018 | share | Increase | +0.07% | 47 shares | 519K | $60.94 | 68.17K |
| Q3 2018 | share | Decrease | -18.83% | -15.80K shares | -227K | $53.49 | 68.12K |
| Q2 2018 | share | Increase | +7.71% | 6.00K shares | -411K | $45.66 | 83.92K |
| Q1 2018 | share | Increase | +3.81% | 2.85K shares | 199K | $53.82 | 77.92K |
| Q4 2017 | share | Increase | +20.15% | 12.58K shares | 956K | $53.1 | 75.06K |
| Q3 2017 | share | Decrease | -12.99% | -9.32K shares | -832K | $49.4 | 62.47K |
| Q2 2017 | share | Decrease | -12.49% | -10.25K shares | -604K | $53.39 | 71.8K |
| Q1 2017 | share | Decrease | -56.52% | -106.67K shares | -5.68M | $53.24 | 82.05K |
| Q4 2016 | share | Decrease | -40.37% | -127.77K shares | -6.65M | $50.4 | 188.72K |
| Q3 2016 | share | Increase | +21.87% | 56.8K shares | 1.81M | $48.92 | 316.5K |
| Q2 2016 | share | Decrease | -26.13% | -91.85K shares | -5.69M | $51.43 | 259.7K |
| Q1 2016 | share | Increase | +0.09% | 320 shares | -259K | $53.56 | 351.55K |