IMPAX ASSET MANAGEMENT GROUP PLC – Starbucks Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$48.01M
portfolio value
IMPAX ASSET MANAGEMENT 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 | Decrease | -0.43% | -2.44K shares | 4.29M | $84.26 | 569.83K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $76.39 | 573.52K | |
| Q1 2022 | share | Increase | +26.45% | 119.95K shares | -880K | $90.97 | 573.52K |
| Q4 2021 | share | Decrease | -7.32% | -35.81K shares | -930K | $116.24 | 453.56K |
| Q3 2021 | share | Increase | +5.26% | 24.45K shares | 2.00M | $109.83 | 489.37K |
| Q2 2021 | share | Increase | +19.35% | 75.38K shares | 9.41M | $110.9 | 464.91K |
| Q1 2021 | share | Increase | +13.66% | 46.81K shares | 5.9M | $107.94 | 389.53K |
| Q4 2020 | share | Decrease | -0.04% | -130 shares | 7.20M | $105.22 | 342.72K |
| Q3 2020 | share | Decrease | -2.80% | -9.86K shares | 3.50M | $84.11 | 342.85K |
| Q2 2020 | share | Increase | +3.02% | 10.33K shares | 3.44M | $71.65 | 352.71K |
| Q1 2020 | share | Increase | +40.90% | 99.38K shares | 1.14M | $63.66 | 342.38K |
| Q4 2019 | share | Increase | +25.00% | 48.59K shares | 4.17M | $84.74 | 242.99K |
| Q3 2019 | share | Decrease | -35.10% | -105.12K shares | -7.92M | $84.81 | 194.40K |
| Q2 2019 | share | Decrease | -6.85% | -22.01K shares | 1.20M | $80.1 | 299.52K |
| Q1 2019 | share | Increase | +0.87% | 2.76K shares | 3.37M | $70.71 | 321.54K |
| Q4 2018 | share | Decrease | -25.61% | -109.76K shares | -3.82M | $60.94 | 318.77K |
| Q3 2018 | share | Increase | 0.00% | 428.54K shares | 24.35M | $53.49 | 428.54K |