USS INVESTMENT MANAGEMENT LTD – Starbucks Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$23.36M
portfolio value
USS INVESTMENT MANAGEMENT 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 | Decrease | -23.84% | -86.79K shares | -4.45M | $84.26 | 277.27K |
| Q2 2022 | share | Increase | +6.03% | 20.70K shares | -3.41M | $76.39 | 364.06K |
| Q1 2022 | share | Increase | +1.02% | 3.45K shares | -8.52M | $90.97 | 343.36K |
| Q4 2021 | share | 0.00% | 0 shares | 2.26M | $116.24 | 339.90K | |
| Q3 2021 | share | Increase | +67.91% | 137.46K shares | 14.86M | $109.83 | 339.90K |
| Q2 2021 | share | 0.00% | 0 shares | 520K | $110.9 | 202.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 450K | $107.94 | 202.43K | |
| Q4 2020 | share | Decrease | -1.56% | -3.2K shares | 4.00M | $105.22 | 202.43K |
| Q3 2020 | share | Increase | +2.07% | 4.17K shares | 2.83M | $84.11 | 205.63K |
| Q2 2020 | share | Decrease | -43.69% | -156.33K shares | -8.69M | $71.65 | 201.46K |
| Q1 2020 | share | 0.00% | 0 shares | -7.93M | $63.66 | 357.8K | |
| Q4 2019 | share | Increase | +5.02% | 17.1K shares | 1.33M | $84.74 | 357.8K |
| Q3 2019 | share | 0.00% | 0 shares | 1.56M | $84.81 | 340.7K | |
| Q2 2019 | share | Increase | 0.00% | 340.7K shares | 28.55M | $80.1 | 340.7K |