MAGELLAN ASSET MANAGEMENT LTD – Starbucks Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$3.13M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | -6.25% | -2.48K shares | 103K | $84.26 | 37.22K |
| Q2 2022 | share | Decrease | -99.60% | -9.96M shares | -906.85M | $76.39 | 39.70K |
| Q1 2022 | share | Decrease | -47.47% | -9.03M shares | -1.31B | $90.97 | 10.00M |
| Q4 2021 | share | Decrease | -34.32% | -9.95M shares | -970.87M | $116.24 | 19.04M |
| Q3 2021 | share | Decrease | -2.96% | -884.56K shares | -142.39M | $109.83 | 28.99M |
| Q2 2021 | share | Decrease | -0.70% | -210.06K shares | 52.93M | $110.9 | 29.87M |
| Q1 2021 | share | Increase | +1.40% | 416.10K shares | 113.41M | $107.94 | 30.08M |
| Q4 2020 | share | Increase | +0.22% | 65.04K shares | 630.47M | $105.22 | 29.67M |
| Q3 2020 | share | Increase | +2.18% | 630.98K shares | 411.48M | $84.11 | 29.60M |
| Q2 2020 | share | Decrease | -8.01% | -2.52M shares | 61.50M | $71.65 | 28.97M |
| Q1 2020 | share | Decrease | -1.68% | -536.77K shares | -745.86M | $63.66 | 31.49M |
| Q4 2019 | share | Increase | +12.48% | 3.55M shares | 298.20M | $84.74 | 32.03M |
| Q3 2019 | share | Decrease | -7.44% | -2.28M shares | -61.11M | $84.81 | 28.48M |
| Q2 2019 | share | Increase | +0.22% | 66.31K shares | 296.95M | $80.1 | 30.77M |
| Q1 2019 | share | Increase | +2.30% | 688.96K shares | 349.57M | $70.71 | 30.70M |
| Q4 2018 | share | Decrease | -21.15% | -8.05M shares | -230.70M | $60.94 | 30.01M |
| Q3 2018 | share | Increase | +17.52% | 5.67M shares | 581.39M | $53.49 | 38.06M |
| Q2 2018 | share | Increase | +5.24% | 1.61M shares | -199.43M | $45.66 | 32.39M |
| Q1 2018 | share | Decrease | -0.43% | -133.85K shares | 6.47M | $53.82 | 30.77M |
| Q4 2017 | share | Increase | +18.13% | 4.74M shares | 369.83M | $53.1 | 30.91M |
| Q3 2017 | share | Increase | +41.31% | 7.65M shares | 325.71M | $49.4 | 26.16M |
| Q2 2017 | share | Decrease | -0.80% | -149.92K shares | -10.22M | $53.39 | 18.51M |
| Q1 2017 | share | Increase | +3809645.92% | 18.66M shares | 1.08B | $53.24 | 18.66M |
| Q4 2016 | share | Increase | 0.00% | 490 shares | 27K | $50.4 | 490 |