RIVER & MERCANTILE ASSET MANAGEMENT LLP – Starbucks Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.21M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -10.45% | -3.07K shares | -28K | $84.26 | 26.29K |
| Q2 2022 | share | Increase | +13.56% | 3.50K shares | -109K | $76.39 | 29.36K |
| Q1 2022 | share | Increase | +15.22% | 3.41K shares | -272K | $90.97 | 25.85K |
| Q4 2021 | share | Increase | +0.45% | 100 shares | 161K | $116.24 | 22.44K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $109.83 | 22.34K | |
| Q2 2021 | share | Decrease | -73.09% | -60.69K shares | -6.57M | $110.9 | 22.34K |
| Q1 2021 | share | Decrease | -18.45% | -18.78K shares | -1.82M | $107.94 | 83.03K |
| Q4 2020 | share | Decrease | -9.17% | -10.28K shares | 1.26M | $105.22 | 101.82K |
| Q3 2020 | share | Increase | +66.89% | 44.93K shares | 4.68M | $84.11 | 112.1K |
| Q2 2020 | share | Increase | 0.00% | 67.17K shares | 4.94M | $71.65 | 67.17K |