CCLA INVESTMENT MANAGEMENT – Starbucks Corporation Transaction History
CCLA INVESTMENT MANAGEMENT portfolio value:
$77.10M
portfolio value
CCLA INVESTMENT MANAGEMENT quarter portfolio value change:
-7.38%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 10.23K shares | -5.09M | $84.26 | 913.53K |
| Q1 2022 | share | Increase | +88.51% | 424.11K shares | 26.14M | $90.97 | 903.29K |
| Q4 2021 | share | Decrease | -4.66% | -23.42K shares | 428K | $116.24 | 479.18K |
| Q3 2021 | share | Increase | +0.68% | 3.38K shares | -190K | $109.83 | 502.61K |
| Q2 2021 | share | Decrease | -6.74% | -36.09K shares | -2.66M | $110.9 | 499.23K |
| Q1 2021 | share | Decrease | -9.42% | -55.65K shares | -4.45M | $107.94 | 535.32K |
| Q4 2020 | share | Increase | +1.37% | 7.97K shares | 12.86M | $105.22 | 590.98K |
| Q3 2020 | share | Decrease | -2.89% | -17.36K shares | 5.9M | $84.11 | 583.00K |
| Q2 2020 | share | Increase | 0.00% | 600.36K shares | 44.16M | $71.65 | 600.36K |