CAPITAL INTERNATIONAL INVESTORS – Starbucks Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$593.67M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +29.29% | 1.59M shares | 177.53M | $84.26 | 7.04M |
| Q2 2022 | share | Increase | 0.00% | 5.44M shares | 416.13M | $76.39 | 5.44M |
| Q2 2019 | share | Decrease | -100.00% | -2.07M shares | -154.04M | $80.1 | 0 |
| Q1 2019 | share | Decrease | -82.29% | -9.62M shares | -599.43M | $70.71 | 2.07M |
| Q4 2018 | share | Increase | +0.11% | 12.32K shares | 89.15M | $60.94 | 11.69M |
| Q3 2018 | share | Decrease | -52.53% | -12.93M shares | -538.42M | $53.49 | 11.68M |
| Q2 2018 | share | Increase | +0.51% | 125.77K shares | -215.29M | $45.66 | 24.62M |
| Q1 2018 | share | Increase | +3.06% | 726.43K shares | 52.98M | $53.82 | 24.49M |
| Q4 2017 | share | Increase | +11.75% | 2.49M shares | 222.66M | $53.1 | 23.76M |
| Q3 2017 | share | Increase | +28.34% | 4.69M shares | 176.01M | $49.4 | 21.26M |
| Q2 2017 | share | Decrease | -4.97% | -865.96K shares | -51.89M | $53.39 | 16.57M |
| Q1 2017 | share | Increase | +8.43% | 1.35M shares | 125.32M | $53.24 | 17.43M |
| Q4 2016 | share | Increase | +52.48% | 5.53M shares | 321.86M | $50.4 | 16.08M |
| Q3 2016 | share | Increase | +0.19% | 20.07K shares | -30.28M | $48.92 | 10.54M |
| Q2 2016 | share | Increase | +1.34% | 139.30K shares | -18.84M | $51.43 | 10.52M |
| Q1 2016 | share | Increase | +0.01% | 822 shares | -3.37M | $53.56 | 10.38M |