TOKIO MARINE ASSET MANAGEMENT CO LTD – Starbucks Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.96M
portfolio value
TOKIO MARINE 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 | Increase | +35.05% | 6.06K shares | 647K | $84.26 | 23.35K |
| Q2 2022 | share | Increase | +11.46% | 1.77K shares | -90K | $76.39 | 17.29K |
| Q1 2022 | share | Increase | +4.16% | 620 shares | -331K | $90.97 | 15.51K |
| Q4 2021 | share | Increase | +12.07% | 1.60K shares | 276K | $116.24 | 14.89K |
| Q3 2021 | share | Increase | +11.35% | 1.35K shares | 132K | $109.83 | 13.29K |
| Q2 2021 | share | Increase | +9.29% | 1.01K shares | 141K | $110.9 | 11.93K |
| Q1 2021 | share | Decrease | -0.28% | -31 shares | 21K | $107.94 | 10.92K |
| Q4 2020 | share | Decrease | -3.86% | -440 shares | 193K | $105.22 | 10.95K |
| Q3 2020 | share | Increase | +8.04% | 848 shares | 203K | $84.11 | 11.39K |
| Q2 2020 | share | Decrease | -91.90% | -119.57K shares | -7.77M | $71.65 | 10.54K |
| Q1 2020 | share | Increase | +0.70% | 905 shares | -2.80M | $63.66 | 130.11K |
| Q4 2019 | share | Increase | +5.59% | 6.84K shares | 540K | $84.74 | 129.21K |
| Q3 2019 | share | Decrease | -6.41% | -8.38K shares | -141K | $84.81 | 122.36K |
| Q2 2019 | share | Increase | +0.40% | 519 shares | 1.27M | $80.1 | 130.75K |
| Q1 2019 | share | Decrease | -12.46% | -18.53K shares | 101K | $70.71 | 130.23K |
| Q4 2018 | share | Decrease | -36.19% | -84.39K shares | -3.67M | $60.94 | 148.77K |
| Q3 2018 | share | Increase | +13.35% | 27.46K shares | 3.20M | $53.49 | 233.16K |
| Q2 2018 | share | Increase | +1.35% | 2.74K shares | -1.70M | $45.66 | 205.69K |
| Q1 2018 | share | Decrease | -2.53% | -5.26K shares | -209K | $53.82 | 202.95K |
| Q4 2017 | share | Increase | +17.77% | 31.41K shares | 2.46M | $53.1 | 208.22K |
| Q3 2017 | share | Increase | +7.48% | 12.30K shares | -96K | $49.4 | 176.80K |
| Q2 2017 | share | Decrease | -2.22% | -3.73K shares | -232K | $53.39 | 164.50K |
| Q1 2017 | share | Decrease | -17.61% | -35.95K shares | -1.51M | $53.24 | 168.24K |
| Q4 2016 | share | Increase | +433.35% | 165.91K shares | 9.26M | $50.4 | 204.19K |
| Q3 2016 | share | Decrease | -12.00% | -5.22K shares | -412K | $48.92 | 38.28K |
| Q2 2016 | share | Decrease | -2.70% | -1.20K shares | -184K | $51.43 | 43.50K |
| Q1 2016 | share | Increase | +2.00% | 878 shares | 38K | $53.56 | 44.71K |