CIGNA INVESTMENTS INC /NEW – Starbucks Corporation Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$1.19M
portfolio value
CIGNA INVESTMENTS INC /NEW 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 | -4.37% | -647 shares | 61K | $84.26 | 14.15K |
| Q2 2022 | share | Decrease | -27.16% | -5.51K shares | -717K | $76.39 | 14.79K |
| Q1 2022 | share | Decrease | -24.16% | -6.47K shares | -1.28M | $90.97 | 20.31K |
| Q4 2021 | share | Decrease | -25.99% | -9.40K shares | -859K | $116.24 | 26.78K |
| Q3 2021 | share | Decrease | -1.76% | -648 shares | -127K | $109.83 | 36.19K |
| Q2 2021 | share | Decrease | -13.07% | -5.54K shares | -512K | $110.9 | 36.84K |
| Q1 2021 | share | Increase | +3.34% | 1.36K shares | 244K | $107.94 | 42.38K |
| Q4 2020 | share | Increase | +8.69% | 3.28K shares | 1.14M | $105.22 | 41.01K |
| Q3 2020 | share | Decrease | -0.06% | -24 shares | 462K | $84.11 | 37.73K |
| Q2 2020 | share | Increase | +13.42% | 4.46K shares | 590K | $71.65 | 37.75K |
| Q1 2020 | share | Increase | +6.39% | 2K shares | -465K | $63.66 | 33.28K |
| Q4 2019 | share | Decrease | -11.55% | -4.08K shares | -338K | $84.74 | 31.28K |
| Q3 2019 | share | Increase | +2.76% | 950 shares | -268K | $84.81 | 35.37K |
| Q2 2019 | share | Decrease | -6.11% | -2.24K shares | 534K | $80.1 | 34.42K |
| Q1 2019 | share | Increase | +0.69% | 252 shares | 382K | $70.71 | 36.66K |
| Q4 2018 | share | Decrease | -6.90% | -2.7K shares | 64K | $60.94 | 36.41K |
| Q3 2018 | share | Decrease | -10.15% | -4.41K shares | 153K | $53.49 | 39.11K |
| Q2 2018 | share | Decrease | -15.30% | -7.86K shares | -848K | $45.66 | 43.52K |
| Q1 2018 | share | Decrease | -2.03% | -1.06K shares | -37K | $53.82 | 51.39K |
| Q4 2017 | share | Decrease | -4.83% | -2.66K shares | 52K | $53.1 | 52.45K |
| Q3 2017 | share | Decrease | -1.17% | -652 shares | -292K | $49.4 | 55.12K |
| Q2 2017 | share | Decrease | -6.39% | -3.80K shares | -227K | $53.39 | 55.77K |
| Q1 2017 | share | Increase | +11.58% | 6.18K shares | 514K | $53.24 | 59.57K |
| Q4 2016 | share | Increase | 0.00% | 53.39K shares | 2.96M | $50.4 | 53.39K |