CANDRIAM S.C.A. – Starbucks Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$54.00M
portfolio value
CANDRIAM S.C.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 | -21.05% | -170.90K shares | -8.00M | $84.26 | 640.92K |
| Q2 2022 | share | Decrease | -17.23% | -168.96K shares | -27.20M | $76.39 | 811.82K |
| Q1 2022 | share | Increase | +14.87% | 126.97K shares | -10.65M | $90.97 | 980.78K |
| Q4 2021 | share | Increase | +2.83% | 23.53K shares | 8.28M | $116.24 | 853.81K |
| Q3 2021 | share | Increase | +42.31% | 246.84K shares | 26.34M | $109.83 | 830.28K |
| Q2 2021 | share | Decrease | -7.86% | -49.78K shares | 163K | $110.9 | 583.44K |
| Q1 2021 | share | 0.00% | 0 shares | -2.67M | $107.94 | 633.22K | |
| Q4 2020 | share | Increase | +28.13% | 139.02K shares | 25.28M | $105.22 | 633.22K |
| Q3 2020 | share | Increase | +85.98% | 228.47K shares | 22.90M | $84.11 | 494.20K |
| Q2 2020 | share | Decrease | -30.63% | -117.33K shares | -13.36M | $71.65 | 265.72K |
| Q1 2020 | share | 0.00% | 0 shares | -756K | $63.66 | 383.06K | |
| Q4 2019 | share | Increase | +2.60% | 9.69K shares | 666K | $84.74 | 383.06K |
| Q3 2019 | share | Increase | +3.92% | 14.06K shares | 3.02M | $84.81 | 373.36K |
| Q2 2019 | share | Increase | +53.24% | 124.83K shares | 12.55M | $80.1 | 359.29K |
| Q1 2019 | share | Increase | +21.14% | 40.91K shares | 4.96M | $70.71 | 234.46K |
| Q4 2018 | share | Increase | +7.46% | 13.44K shares | 2.22M | $60.94 | 193.55K |
| Q3 2018 | share | Decrease | -4.10% | -7.69K shares | 1.06M | $53.49 | 180.11K |
| Q2 2018 | share | Increase | +18.44% | 29.23K shares | -4K | $45.66 | 187.80K |
| Q1 2018 | share | Increase | +15.52% | 21.30K shares | 1.29M | $53.82 | 158.57K |
| Q4 2017 | share | Decrease | -24.44% | -44.4K shares | -1.87M | $53.1 | 137.27K |
| Q3 2017 | share | Increase | +11.79% | 19.16K shares | 281K | $49.4 | 181.67K |
| Q2 2017 | share | Decrease | -1.74% | -2.87K shares | -181K | $53.39 | 162.50K |
| Q1 2017 | share | Increase | +35.95% | 43.73K shares | 2.90M | $53.24 | 165.37K |
| Q4 2016 | share | Decrease | -4.87% | -6.23K shares | -170K | $50.4 | 121.64K |
| Q3 2016 | share | Decrease | -3.54% | -4.68K shares | -649K | $48.92 | 127.87K |
| Q2 2016 | share | Decrease | -67.73% | -278.20K shares | -16.81M | $51.43 | 132.56K |
| Q1 2016 | share | Decrease | -49.16% | -397.22K shares | -24.11M | $53.56 | 410.76K |