SOMPO ASSET MANAGEMENT CO., LTD. – Starbucks Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$492,000
portfolio value
SOMPO 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 | +89.61% | 2.76K shares | 257K | $84.26 | 5.84K |
| Q2 2022 | share | Increase | +12.41% | 340 shares | -14K | $76.39 | 3.08K |
| Q1 2022 | share | Increase | +28.64% | 610 shares | 0 | $90.97 | 2.74K |
| Q4 2021 | share | Increase | +13.30% | 250 shares | 42K | $116.24 | 2.13K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $109.83 | 1.88K | |
| Q2 2021 | share | Increase | 0.00% | 1.88K shares | 210K | $110.9 | 1.88K |