BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Starbucks Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$64.13M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -34.97% | -409.39K shares | -25.28M | $84.26 | 761.18K |
| Q2 2022 | share | Increase | +38.50% | 325.38K shares | 12.53M | $76.39 | 1.17M |
| Q1 2022 | share | Increase | +4.83% | 38.96K shares | -17.41M | $90.97 | 845.19K |
| Q4 2021 | share | Increase | +20.57% | 137.55K shares | 20.54M | $116.24 | 806.23K |
| Q3 2021 | share | Increase | +7.97% | 49.38K shares | 4.51M | $109.83 | 668.67K |
| Q2 2021 | share | Decrease | -0.80% | -4.96K shares | 1.03M | $110.9 | 619.29K |
| Q1 2021 | share | Increase | +2.91% | 17.64K shares | 3.31M | $107.94 | 624.25K |
| Q4 2020 | share | Increase | +10.89% | 59.55K shares | 17.89M | $105.22 | 606.60K |
| Q3 2020 | share | Increase | +14.59% | 69.64K shares | 11.87M | $84.11 | 547.05K |
| Q2 2020 | share | Decrease | -16.84% | -96.68K shares | -2.60M | $71.65 | 477.40K |
| Q1 2020 | share | Increase | +20.17% | 96.36K shares | -4.26M | $63.66 | 574.09K |
| Q4 2019 | share | Increase | +23.14% | 89.76K shares | 7.69M | $84.74 | 477.72K |
| Q3 2019 | share | Decrease | -5.63% | -23.12K shares | -158K | $84.81 | 387.96K |
| Q2 2019 | share | Increase | +20.26% | 69.26K shares | 9.05M | $80.1 | 411.08K |
| Q1 2019 | share | Decrease | -4.33% | -15.48K shares | 2.76M | $70.71 | 341.82K |
| Q4 2018 | share | Decrease | -38.58% | -224.43K shares | -10.41M | $60.94 | 357.30K |
| Q3 2018 | share | Decrease | -28.16% | -227.99K shares | -6.49M | $53.49 | 581.74K |
| Q2 2018 | share | Increase | +5.06% | 38.98K shares | -5.06M | $45.66 | 809.74K |
| Q1 2018 | share | Decrease | -12.58% | -110.88K shares | -6.01M | $53.82 | 770.75K |
| Q4 2017 | share | Increase | +12.78% | 99.93K shares | 8.64M | $53.1 | 881.64K |
| Q3 2017 | share | Increase | +8.75% | 62.90K shares | 70K | $49.4 | 781.70K |
| Q2 2017 | share | Increase | +6.09% | 41.28K shares | 2.35M | $53.39 | 718.80K |
| Q1 2017 | share | Increase | +68.15% | 274.58K shares | 17.18M | $53.24 | 677.51K |
| Q4 2016 | share | Decrease | -16.81% | -81.39K shares | -3.84M | $50.4 | 402.93K |
| Q3 2016 | share | Decrease | -33.93% | -248.68K shares | -15.65M | $48.92 | 484.32K |
| Q2 2016 | share | Decrease | -38.60% | -460.88K shares | -29.40M | $51.43 | 733.00K |
| Q1 2016 | share | Decrease | -6.73% | -86.15K shares | -5.56M | $53.56 | 1.19M |