REDPOINT INVESTMENT MANAGEMENT PTY LTD – Starbucks Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.14M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -17.00% | -5.22K shares | -199K | $84.26 | 25.51K |
| Q2 2022 | share | Increase | +0.65% | 200 shares | -430K | $76.39 | 30.73K |
| Q1 2022 | share | 0.00% | 0 shares | -794K | $90.97 | 30.53K | |
| Q4 2021 | share | Decrease | -4.69% | -1.50K shares | 38K | $116.24 | 30.53K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $109.83 | 32.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $110.9 | 32.03K | |
| Q1 2021 | share | Increase | +0.58% | 184 shares | 93K | $107.94 | 32.03K |
| Q4 2020 | share | Increase | +1.73% | 542 shares | 718K | $105.22 | 31.85K |
| Q3 2020 | share | Decrease | -62.02% | -51.13K shares | -3.37M | $84.11 | 31.31K |
| Q2 2020 | share | Decrease | -6.61% | -5.83K shares | 264K | $71.65 | 82.44K |
| Q1 2020 | share | Decrease | -1.22% | -1.09K shares | -2.05M | $63.66 | 88.27K |
| Q4 2019 | share | Decrease | -8.02% | -7.79K shares | -734K | $84.74 | 89.36K |
| Q3 2019 | share | Decrease | -13.41% | -15.05K shares | -816K | $84.81 | 97.16K |
| Q2 2019 | share | Increase | +18.48% | 17.50K shares | 2.36M | $80.1 | 112.21K |
| Q1 2019 | share | Increase | +1.41% | 1.31K shares | 1.02M | $70.71 | 94.70K |
| Q4 2018 | share | Increase | +3.39% | 3.06K shares | 880K | $60.94 | 93.38K |
| Q3 2018 | share | 0.00% | 0 shares | 722K | $53.49 | 90.32K | |
| Q2 2018 | share | 0.00% | 0 shares | -817K | $45.66 | 90.32K | |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $53.82 | 90.32K | |
| Q4 2017 | share | Increase | 0.00% | 90.32K shares | 5.18M | $53.1 | 90.32K |