ASSENAGON ASSET MANAGEMENT S.A. – Starbucks Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$77.09M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | Increase | +3.16% | 28.03K shares | 9.34M | $84.26 | 914.95K |
| Q2 2022 | share | Increase | +190.05% | 581.14K shares | 39.93M | $76.39 | 886.92K |
| Q1 2022 | share | Decrease | -68.14% | -653.93K shares | -84.44M | $90.97 | 305.78K |
| Q4 2021 | share | Decrease | -36.16% | -543.56K shares | -53.56M | $116.24 | 959.71K |
| Q3 2021 | share | Increase | +86.91% | 699.01K shares | 75.90M | $109.83 | 1.50M |
| Q2 2021 | share | Increase | +12050.88% | 797.64K shares | 89.20M | $110.9 | 804.26K |
| Q1 2021 | share | Decrease | -95.23% | -132.06K shares | -14.11M | $107.94 | 6.61K |
| Q4 2020 | share | Increase | +47.43% | 44.61K shares | 6.75M | $105.22 | 138.68K |
| Q3 2020 | share | Decrease | -11.84% | -12.63K shares | 230K | $84.11 | 94.06K |
| Q2 2020 | share | Increase | 0.00% | 106.69K shares | 7.85M | $71.65 | 106.69K |
| Q1 2020 | share | Decrease | -100.00% | -11.35K shares | -998K | $63.66 | 0 |
| Q4 2019 | share | Decrease | -97.44% | -432.43K shares | -38.24M | $84.74 | 11.35K |
| Q3 2019 | share | Increase | +872.39% | 398.15K shares | 35.41M | $84.81 | 443.78K |
| Q2 2019 | share | Decrease | -94.94% | -856.13K shares | -63.21M | $80.1 | 45.63K |
| Q1 2019 | share | Increase | +3062.78% | 873.26K shares | 65.20M | $70.71 | 901.77K |
| Q4 2018 | share | Decrease | -51.25% | -29.97K shares | -1.48M | $60.94 | 28.51K |
| Q3 2018 | share | Decrease | -79.86% | -231.91K shares | -10.86M | $53.49 | 58.48K |
| Q2 2018 | share | Increase | +677.50% | 253.05K shares | 12.02M | $45.66 | 290.40K |
| Q1 2018 | share | Increase | +26771.22% | 37.21K shares | 2.15M | $53.82 | 37.35K |
| Q4 2017 | share | Decrease | -82.54% | -657 shares | -35K | $53.1 | 139 |
| Q3 2017 | share | Increase | 0.00% | 796 shares | 43K | $49.4 | 796 |