EULAV ASSET MANAGEMENT – Starbucks Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$3.79M
portfolio value
EULAV ASSET MANAGEMENT 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 | +12.49% | 5.00K shares | 736K | $84.26 | 45.05K |
| Q2 2022 | share | Increase | +11.09% | 3.99K shares | -220K | $76.39 | 40.05K |
| Q1 2022 | share | Decrease | -63.61% | -63.00K shares | -8.30M | $90.97 | 36.05K |
| Q4 2021 | share | Decrease | -24.42% | -32K shares | -2.87M | $116.24 | 99.06K |
| Q3 2021 | share | Decrease | -0.00% | -5 shares | -198K | $109.83 | 131.06K |
| Q2 2021 | share | Decrease | -10.26% | -14.98K shares | -1.30M | $110.9 | 131.06K |
| Q1 2021 | share | Increase | +1.42% | 2.05K shares | 553K | $107.94 | 146.05K |
| Q4 2020 | share | Decrease | -10.00% | -15.99K shares | 1.65M | $105.22 | 144.00K |
| Q3 2020 | share | Increase | +18.51% | 24.99K shares | 3.81M | $84.11 | 160K |
| Q2 2020 | share | Increase | +7.14% | 9K shares | 1.65M | $71.65 | 135.00K |
| Q1 2020 | share | Increase | +152.01% | 76.00K shares | 3.88M | $63.66 | 126.00K |
| Q4 2019 | share | Increase | +16.28% | 7K shares | 594K | $84.74 | 50K |
| Q3 2019 | share | Decrease | -56.12% | -55K shares | -4.41M | $84.81 | 43K |
| Q2 2019 | share | 0.00% | 0 shares | 967K | $80.1 | 98K | |
| Q1 2019 | share | 0.00% | 0 shares | 937K | $70.71 | 98K | |
| Q4 2018 | share | Decrease | -18.33% | -22K shares | -510K | $60.94 | 98K |
| Q3 2018 | share | 0.00% | 0 shares | 959K | $53.49 | 120K | |
| Q2 2018 | share | Decrease | -7.69% | -10K shares | -1.66M | $45.66 | 120K |
| Q1 2018 | share | Increase | +4.00% | 5K shares | 347K | $53.82 | 130K |
| Q4 2017 | share | Decrease | -8.09% | -11K shares | -126K | $53.1 | 125K |
| Q3 2017 | share | Decrease | -8.68% | -12.92K shares | -1.37M | $49.4 | 136K |
| Q2 2017 | share | Decrease | -19.93% | -37.07K shares | -2.17M | $53.39 | 148.92K |
| Q1 2017 | share | Decrease | -6.06% | -12K shares | -132K | $53.24 | 186K |
| Q4 2016 | share | Decrease | -34.20% | -102.92K shares | -5.29M | $50.4 | 198K |
| Q3 2016 | share | Increase | +10.23% | 27.92K shares | 698K | $48.92 | 300.92K |
| Q2 2016 | share | Increase | +1.87% | 5K shares | -406K | $51.43 | 273K |
| Q1 2016 | share | Decrease | -4.29% | -12K shares | -808K | $53.56 | 268K |