WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Starbucks Corporation Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$148.15M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 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 | +0.99% | 17.20K shares | 15.15M | $84.26 | 1.75M |
| Q2 2022 | share | Increase | +51.44% | 591.42K shares | 28.41M | $76.39 | 1.74M |
| Q1 2022 | share | Increase | +0.78% | 8.90K shares | -28.84M | $90.97 | 1.14M |
| Q4 2021 | share | Increase | +58.82% | 422.49K shares | 54.20M | $116.24 | 1.14M |
| Q3 2021 | share | Decrease | -1.51% | -11.04K shares | -2.31M | $109.83 | 718.23K |
| Q2 2021 | share | Increase | +1.30% | 9.34K shares | 2.87M | $110.9 | 729.28K |
| Q1 2021 | share | Increase | +11.50% | 74.23K shares | 9.59M | $107.94 | 719.93K |
| Q4 2020 | share | Decrease | -7.94% | -55.68K shares | 8.81M | $105.22 | 645.70K |
| Q3 2020 | share | Decrease | -14.23% | -116.40K shares | 82K | $84.11 | 701.39K |
| Q2 2020 | share | Increase | +30.29% | 190.11K shares | 18.91M | $71.65 | 817.79K |
| Q1 2020 | share | Increase | +4.32% | 25.97K shares | -11.63M | $63.66 | 627.68K |
| Q4 2019 | share | Increase | +88.95% | 283.25K shares | 24.74M | $84.74 | 601.70K |
| Q3 2019 | share | Decrease | -3.35% | -11.03K shares | 536K | $84.81 | 318.44K |
| Q2 2019 | share | Decrease | -24.20% | -105.21K shares | -4.69M | $80.1 | 329.48K |
| Q1 2019 | share | Decrease | -14.75% | -75.18K shares | -520K | $70.71 | 434.70K |
| Q4 2018 | share | Decrease | -40.04% | -340.42K shares | -15.49M | $60.94 | 509.88K |
| Q3 2018 | share | Decrease | -32.32% | -406.09K shares | -13.04M | $53.49 | 850.30K |
| Q2 2018 | share | Decrease | -19.09% | -296.52K shares | -28.52M | $45.66 | 1.25M |
| Q1 2018 | share | Decrease | -17.16% | -321.68K shares | -17.76M | $53.82 | 1.55M |
| Q4 2017 | share | Decrease | -28.19% | -735.78K shares | -32.54M | $53.1 | 1.87M |
| Q3 2017 | share | Decrease | -16.79% | -526.77K shares | -42.72M | $49.4 | 2.61M |
| Q2 2017 | share | Increase | +0.09% | 2.85K shares | -84K | $53.39 | 3.13M |
| Q1 2017 | share | Increase | +26.66% | 659.80K shares | 45.62M | $53.24 | 3.13M |
| Q4 2016 | share | Increase | +46.18% | 781.74K shares | 45.73M | $50.4 | 2.47M |
| Q3 2016 | share | Increase | +13.43% | 200.45K shares | 6.40M | $48.92 | 1.69M |
| Q2 2016 | share | Increase | +236.85% | 1.04M shares | 58.79M | $51.43 | 1.49M |
| Q1 2016 | share | Increase | +55.54% | 158.20K shares | 9.35M | $53.56 | 443.01K |