XPONANCE, INC. – Starbucks Corporation Transaction History
XPONANCE, INC. portfolio value:
$12.56M
portfolio value
XPONANCE, INC. 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 | +11.36% | 15.21K shares | 2.33M | $84.26 | 149.11K |
| Q2 2022 | share | Decrease | -31.95% | -62.87K shares | -7.67M | $76.39 | 133.90K |
| Q1 2022 | share | Decrease | -1.15% | -2.29K shares | -5.38M | $90.97 | 196.78K |
| Q4 2021 | share | Decrease | -3.03% | -6.22K shares | 640K | $116.24 | 199.07K |
| Q3 2021 | share | Decrease | -2.49% | -5.25K shares | -895K | $109.83 | 205.29K |
| Q2 2021 | share | Increase | +36.60% | 56.40K shares | 6.69M | $110.9 | 210.54K |
| Q1 2021 | share | Increase | +0.12% | 180 shares | 372K | $107.94 | 154.14K |
| Q4 2020 | share | Increase | +1.28% | 1.94K shares | 3.41M | $105.22 | 153.96K |