WINTON GROUP LTD – Starbucks Corporation Transaction History
WINTON GROUP LTD portfolio value:
$3.10M
portfolio value
WINTON GROUP 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 | +10.58% | 3.52K shares | 559K | $84.26 | 36.83K |
| Q2 2022 | share | Increase | 0.00% | 33.30K shares | 2.54M | $76.39 | 33.30K |
| Q1 2022 | share | Decrease | -100.00% | -7.48K shares | -875K | $90.97 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.48K shares | 875K | $116.24 | 7.48K |
| Q2 2021 | share | Decrease | -100.00% | -16.91K shares | -1.84M | $110.9 | 0 |
| Q1 2021 | share | Increase | +68.81% | 6.89K shares | 777K | $107.94 | 16.91K |
| Q4 2020 | share | Increase | 0.00% | 10.02K shares | 1.07M | $105.22 | 10.02K |
| Q3 2020 | share | Decrease | -100.00% | -9.71K shares | -715K | $84.11 | 0 |
| Q2 2020 | share | Decrease | -70.05% | -22.73K shares | -1.41M | $71.65 | 9.71K |
| Q1 2020 | share | Decrease | -45.04% | -26.59K shares | -3.05M | $63.66 | 32.45K |
| Q4 2019 | share | Decrease | -92.03% | -682.06K shares | -60.33M | $84.74 | 59.04K |
| Q3 2019 | share | Increase | +46.82% | 236.34K shares | 23.21M | $84.81 | 741.10K |
| Q2 2019 | share | Increase | +7588.70% | 498.19K shares | 41.82M | $80.1 | 504.76K |
| Q1 2019 | share | Decrease | -96.41% | -176.37K shares | -11.29M | $70.71 | 6.56K |
| Q4 2018 | share | Increase | +2174.29% | 174.9K shares | 11.32M | $60.94 | 182.94K |
| Q3 2018 | share | Decrease | -44.46% | -6.44K shares | -251K | $53.49 | 8.04K |
| Q2 2018 | share | Decrease | -86.39% | -91.96K shares | -5.45M | $45.66 | 14.48K |
| Q1 2018 | share | Increase | +8.79% | 8.59K shares | 543K | $53.82 | 106.44K |
| Q4 2017 | share | Decrease | -15.21% | -17.55K shares | -579K | $53.1 | 97.84K |
| Q3 2017 | share | Increase | +324.42% | 88.21K shares | 4.61M | $49.4 | 115.40K |
| Q2 2017 | share | Increase | +29.69% | 6.22K shares | 362K | $53.39 | 27.19K |
| Q1 2017 | share | Decrease | -82.48% | -98.68K shares | -5.41M | $53.24 | 20.96K |
| Q4 2016 | share | Decrease | -84.36% | -645.27K shares | -34.77M | $50.4 | 119.65K |
| Q3 2016 | share | Increase | 0.00% | 764.93K shares | 41.41M | $48.92 | 764.93K |
| Q2 2016 | share | Decrease | -4.44% | -41.55K shares | -4.78M | $51.43 | 894.73K |
| Q1 2016 | share | Increase | +84.79% | 429.60K shares | 25.48M | $53.56 | 936.28K |