MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Starbucks Corporation Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$160.66M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., 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 | Increase | +52.42% | 649.04K shares | 66.07M | $84.26 | 1.88M |
Q2 2022 | share | Increase | +13.28% | 145.18K shares | -4.84M | $76.39 | 1.23M |
Q1 2022 | share | Increase | +22.13% | 198.07K shares | -5.24M | $90.97 | 1.09M |
Q4 2021 | share | Increase | +17.09% | 130.65K shares | 20.37M | $116.24 | 894.98K |
Q3 2021 | share | Increase | +20.01% | 127.43K shares | 13.10M | $109.83 | 764.33K |
Q2 2021 | share | Increase | +19.93% | 105.86K shares | 13.18M | $110.9 | 636.9K |
Q1 2021 | share | Decrease | -37.98% | -325.17K shares | -33.57M | $107.94 | 531.03K |
Q4 2020 | share | Increase | +84.89% | 393.12K shares | 51.80M | $105.22 | 856.21K |
Q3 2020 | share | Increase | +14.70% | 59.34K shares | 10.07M | $84.11 | 463.09K |
Q2 2020 | share | Decrease | -16.49% | -79.73K shares | -2.07M | $71.65 | 403.74K |
Q1 2020 | share | Increase | +7.74% | 34.72K shares | -7.67M | $63.66 | 483.48K |
Q4 2019 | share | Increase | +18.25% | 69.26K shares | 5.9M | $84.74 | 448.76K |
Q3 2019 | share | Increase | +4.64% | 16.83K shares | 3.18M | $84.81 | 379.49K |
Q2 2019 | share | Increase | +5.31% | 18.28K shares | 4.81M | $80.1 | 362.65K |
Q1 2019 | share | Increase | +6.80% | 21.93K shares | 4.79M | $70.71 | 344.36K |
Q4 2018 | share | Increase | +2.15% | 6.77K shares | 2.77M | $60.94 | 322.43K |
Q3 2018 | share | Decrease | -52.14% | -343.94K shares | -14.20M | $53.49 | 315.65K |
Q2 2018 | share | Increase | +11.95% | 70.42K shares | -1.91M | $45.66 | 659.59K |
Q1 2018 | share | Increase | +5.21% | 29.18K shares | 1.94M | $53.82 | 589.17K |
Q4 2017 | share | Increase | +1.48% | 8.17K shares | 2.48M | $53.1 | 559.99K |
Q3 2017 | share | Decrease | -42.15% | -402.03K shares | -25.94M | $49.4 | 551.82K |
Q2 2017 | share | Increase | +7.24% | 64.43K shares | 3.68M | $53.39 | 953.86K |
Q1 2017 | share | Decrease | -1.11% | -10.00K shares | 1.99M | $53.24 | 889.42K |
Q4 2016 | share | Decrease | -3.79% | -35.41K shares | -677K | $50.4 | 899.43K |
Q3 2016 | share | Increase | +21.77% | 167.12K shares | 6.76M | $48.92 | 934.84K |
Q2 2016 | share | Increase | +3.36% | 24.98K shares | -489K | $51.43 | 767.72K |
Q1 2016 | share | Decrease | -3.26% | -25.02K shares | -1.75M | $53.56 | 742.74K |