MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Starbucks Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.81M
portfolio value
MEIJI YASUDA 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 | Decrease | -4.09% | -1.93K shares | 209K | $84.26 | 45.21K |
| Q2 2022 | share | Decrease | -0.74% | -350 shares | -720K | $76.39 | 47.14K |
| Q1 2022 | share | Decrease | -22.45% | -13.75K shares | -2.84M | $90.97 | 47.49K |
| Q4 2021 | share | Decrease | -6.42% | -4.2K shares | -55K | $116.24 | 61.24K |
| Q3 2021 | share | Decrease | -1.35% | -895 shares | -198K | $109.83 | 65.44K |
| Q2 2021 | share | Decrease | -2.75% | -1.87K shares | -37K | $110.9 | 66.34K |
| Q1 2021 | share | Increase | +9.40% | 5.86K shares | 784K | $107.94 | 68.21K |
| Q4 2020 | share | Increase | +17.28% | 9.18K shares | 2.10M | $105.22 | 62.35K |
| Q3 2020 | share | Decrease | -13.84% | -8.54K shares | 27K | $84.11 | 53.16K |
| Q2 2020 | share | Increase | +59.79% | 23.08K shares | 2.00M | $71.65 | 61.70K |
| Q1 2020 | share | Decrease | -44.29% | -30.70K shares | -3.55M | $63.66 | 38.61K |
| Q4 2019 | share | Decrease | -12.63% | -10.02K shares | -921K | $84.74 | 69.31K |
| Q3 2019 | share | Decrease | -5.22% | -4.37K shares | -2K | $84.81 | 79.33K |
| Q2 2019 | share | Decrease | -8.95% | -8.23K shares | 182K | $80.1 | 83.70K |
| Q1 2019 | share | Decrease | -9.45% | -9.59K shares | 297K | $70.71 | 91.93K |
| Q4 2018 | share | Increase | +0.43% | 431 shares | 792K | $60.94 | 101.52K |
| Q3 2018 | share | Increase | +3.26% | 3.19K shares | 963K | $53.49 | 101.09K |
| Q2 2018 | share | Increase | +3.85% | 3.63K shares | -675K | $45.66 | 97.90K |
| Q1 2018 | share | Increase | +2.02% | 1.86K shares | 151K | $53.82 | 94.27K |
| Q4 2017 | share | Decrease | -2.58% | -2.45K shares | 212K | $53.1 | 92.41K |
| Q3 2017 | share | Increase | +2.66% | 2.46K shares | -293K | $49.4 | 94.86K |
| Q2 2017 | share | Increase | +12.48% | 10.25K shares | 591K | $53.39 | 92.40K |
| Q1 2017 | share | Decrease | -4.17% | -3.57K shares | 38K | $53.24 | 82.15K |
| Q4 2016 | share | Increase | +4.00% | 3.29K shares | 296K | $50.4 | 85.72K |
| Q3 2016 | share | Increase | +10.55% | 7.86K shares | 204K | $48.92 | 82.42K |
| Q2 2016 | share | Increase | +9.41% | 6.41K shares | 191K | $51.43 | 74.56K |
| Q1 2016 | share | Decrease | -6.83% | -4.99K shares | -323K | $53.56 | 68.14K |