ROCKEFELLER CAPITAL MANAGEMENT L.P. – Starbucks Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$38.28M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +68.77% | 185.12K shares | 17.71M | $84.26 | 454.32K |
| Q2 2022 | share | Decrease | -5.01% | -14.18K shares | -5.21M | $76.39 | 269.20K |
| Q1 2022 | share | Decrease | -44.18% | -224.32K shares | -33.60M | $90.97 | 283.38K |
| Q4 2021 | share | Increase | +4.48% | 21.76K shares | 5.78M | $116.24 | 507.71K |
| Q3 2021 | share | Increase | +17.60% | 72.72K shares | 7.40M | $109.83 | 485.94K |
| Q2 2021 | share | Increase | +3.75% | 14.92K shares | 2.67M | $110.9 | 413.22K |
| Q1 2021 | share | Increase | +1.07% | 4.20K shares | 1.36M | $107.94 | 398.30K |
| Q4 2020 | share | Increase | +5.18% | 19.40K shares | 9.96M | $105.22 | 394.09K |
| Q3 2020 | share | Increase | +3.28% | 11.90K shares | 5.49M | $84.11 | 374.68K |
| Q2 2020 | share | Increase | +8.51% | 28.46K shares | 4.71M | $71.65 | 362.77K |
| Q1 2020 | share | Increase | +687.13% | 291.84K shares | 18.24M | $63.66 | 334.31K |
| Q4 2019 | share | Increase | +29.57% | 9.69K shares | 837K | $84.74 | 42.47K |
| Q3 2019 | share | Increase | +6.77% | 2.07K shares | 324K | $84.81 | 32.77K |
| Q2 2019 | share | Decrease | -27.06% | -11.39K shares | -556K | $80.1 | 30.70K |
| Q1 2019 | share | Increase | +55.26% | 14.98K shares | 1.38M | $70.71 | 42.09K |
| Q4 2018 | share | Increase | +129.38% | 15.29K shares | 1.07M | $60.94 | 27.11K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $53.49 | 11.82K | |
| Q2 2018 | share | Increase | +18.75% | 1.86K shares | 2K | $45.66 | 11.82K |
| Q1 2018 | share | Increase | 0.00% | 9.95K shares | 576K | $53.82 | 9.95K |