MAN GROUP PLC – Starbucks Corporation Transaction History
MAN GROUP PLC portfolio value:
$56.84M
portfolio value
MAN GROUP PLC 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 | +29.56% | 153.93K shares | -39.77T | $84.26 | 674.61K |
| Q2 2022 | share | Decrease | -35.59% | -287.7K shares | -33.76M | $76.39 | 520.68K |
| Q2 2022 | call | Decrease | -100.00% | -7.1K shares | -646K | $76.39 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -7.1K shares | -646K | $76.39 | 0 |
| Q1 2022 | share | Increase | +25.77% | 165.62K shares | -1.64M | $90.97 | 808.38K |
| Q1 2022 | call | Increase | 0.00% | 7.1K shares | 646K | $90.97 | 7.1K |
| Q1 2022 | put | Increase | 0.00% | 7.1K shares | 646K | $90.97 | 7.1K |
| Q4 2021 | share | Decrease | -60.79% | -996.41K shares | -105.63M | $116.24 | 642.76K |
| Q3 2021 | share | Increase | +180.50% | 1.05M shares | 115.47M | $109.83 | 1.63M |
| Q2 2021 | share | Increase | +475.85% | 482.89K shares | 54.25M | $110.9 | 584.38K |
| Q1 2021 | share | Decrease | -2.03% | -2.10K shares | 7K | $107.94 | 101.48K |
| Q4 2020 | share | Increase | +39.35% | 29.25K shares | 4.69M | $105.22 | 103.58K |