FIERA CAPITAL CORP – Starbucks Corporation Transaction History
FIERA CAPITAL CORP portfolio value:
$3.32M
portfolio value
FIERA CAPITAL CORP 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 | +25.01% | 8.43K shares | 743K | $84.26 | 42.17K |
| Q2 2022 | share | Decrease | -15.53% | -6.20K shares | -1.05M | $76.39 | 33.73K |
| Q1 2022 | share | Decrease | -9.66% | -4.27K shares | -1.53M | $90.97 | 39.93K |
| Q4 2021 | share | Decrease | -2.03% | -917 shares | 193K | $116.24 | 44.20K |
| Q3 2021 | share | Increase | +44.85% | 13.97K shares | 1.49M | $109.83 | 45.12K |
| Q2 2021 | share | Increase | +0.33% | 103 shares | 90K | $110.9 | 31.15K |
| Q1 2021 | share | Decrease | -30.11% | -13.37K shares | -1.36M | $107.94 | 31.05K |
| Q4 2020 | share | Decrease | -0.23% | -103 shares | 927K | $105.22 | 44.42K |
| Q3 2020 | share | Decrease | -6.78% | -3.23K shares | 311K | $84.11 | 44.52K |
| Q2 2020 | share | Decrease | -2.97% | -1.46K shares | 278K | $71.65 | 47.76K |
| Q1 2020 | share | Decrease | -36.28% | -28.03K shares | -3.55M | $63.66 | 49.22K |
| Q4 2019 | share | Increase | +71.48% | 32.20K shares | 2.81M | $84.74 | 77.26K |
| Q3 2019 | share | Decrease | -22.24% | -12.88K shares | -875K | $84.81 | 45.05K |
| Q2 2019 | share | Decrease | -8.04% | -5.06K shares | 174K | $80.1 | 57.94K |
| Q1 2019 | share | Decrease | -93.39% | -890.37K shares | -56.71M | $70.71 | 63.01K |
| Q4 2018 | share | Decrease | -18.97% | -223.25K shares | -5.48M | $60.94 | 953.38K |
| Q3 2018 | share | Decrease | -7.68% | -97.93K shares | 4.61M | $53.49 | 1.17M |
| Q2 2018 | share | Increase | +3492.28% | 1.23M shares | 60.20M | $45.66 | 1.27M |
| Q1 2018 | share | Decrease | -3.16% | -1.15K shares | -51K | $53.82 | 35.48K |
| Q4 2017 | share | Decrease | -6.46% | -2.53K shares | 2K | $53.1 | 36.64K |
| Q3 2017 | share | Decrease | -32.39% | -18.76K shares | -1.27M | $49.4 | 39.17K |
| Q2 2017 | share | Decrease | -4.36% | -2.64K shares | -159K | $53.39 | 57.93K |
| Q1 2017 | share | Decrease | -1.80% | -1.10K shares | 112K | $53.24 | 60.57K |
| Q4 2016 | share | Decrease | -18.32% | -13.83K shares | -664K | $50.4 | 61.68K |
| Q3 2016 | share | Increase | +3.31% | 2.41K shares | -87K | $48.92 | 75.52K |
| Q2 2016 | share | Increase | +186.45% | 47.58K shares | 2.65M | $51.43 | 73.10K |
| Q1 2016 | share | Increase | +73.36% | 10.8K shares | 640K | $53.56 | 25.52K |