AMERICAN INTERNATIONAL GROUP, INC. – Starbucks Corporation Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$31.78M
portfolio value
AMERICAN INTERNATIONAL GROUP, 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 | Decrease | -15.70% | -70.26K shares | -2.39M | $84.26 | 377.22K |
| Q2 2022 | share | Decrease | -2.12% | -9.69K shares | -7.40M | $76.39 | 447.48K |
| Q1 2022 | share | Decrease | -4.88% | -23.46K shares | -14.63M | $90.97 | 457.17K |
| Q4 2021 | share | Increase | +0.11% | 513 shares | 3.25M | $116.24 | 480.64K |
| Q3 2021 | share | Increase | +0.74% | 3.54K shares | -324K | $109.83 | 480.12K |
| Q2 2021 | share | Decrease | -2.04% | -9.93K shares | 125K | $110.9 | 476.58K |
| Q1 2021 | share | Decrease | -3.18% | -16.00K shares | -598K | $107.94 | 486.51K |
| Q4 2020 | share | Decrease | -0.15% | -778 shares | 10.51M | $105.22 | 502.52K |
| Q3 2020 | share | Decrease | -3.28% | -17.07K shares | 4.94M | $84.11 | 503.3K |
| Q2 2020 | share | Decrease | -1.12% | -5.91K shares | 3.69M | $71.65 | 520.37K |
| Q1 2020 | share | Decrease | -1.43% | -7.65K shares | -12.34M | $63.66 | 526.29K |
| Q4 2019 | share | Increase | +2.06% | 10.76K shares | 685K | $84.74 | 533.95K |
| Q3 2019 | share | Decrease | -1.44% | -7.66K shares | 1.75M | $84.81 | 523.18K |
| Q2 2019 | share | Decrease | -9.55% | -56.08K shares | 869K | $80.1 | 530.84K |
| Q1 2019 | share | Decrease | -0.23% | -1.34K shares | 5.74M | $70.71 | 586.92K |
| Q4 2018 | share | Decrease | -10.35% | -67.90K shares | 587K | $60.94 | 588.26K |
| Q3 2018 | share | Increase | +2.82% | 17.99K shares | 6.12M | $53.49 | 656.16K |
| Q2 2018 | share | Decrease | -1.59% | -10.31K shares | -6.36M | $45.66 | 638.17K |
| Q1 2018 | share | Decrease | -1.02% | -6.71K shares | -88K | $53.82 | 648.49K |
| Q4 2017 | share | Increase | +1.10% | 7.09K shares | 2.81M | $53.1 | 655.20K |
| Q3 2017 | share | Decrease | -3.71% | -24.95K shares | -4.43M | $49.4 | 648.10K |
| Q2 2017 | share | Increase | +0.49% | 3.27K shares | 137K | $53.39 | 673.05K |
| Q1 2017 | share | Increase | +0.24% | 1.60K shares | 2.01M | $53.24 | 669.78K |
| Q4 2016 | share | Decrease | -1.98% | -13.46K shares | 192.74K | $50.4 | 668.18K |
| Q3 2016 | share | Increase | +1.45% | 9.76K shares | -1.47M | $48.92 | 681.64K |
| Q2 2016 | share | Decrease | -19.68% | -164.66K shares | -11.56M | $51.43 | 671.87K |
| Q1 2016 | share | Increase | +0.48% | 3.95K shares | -38K | $53.56 | 836.54K |