NORTHERN TRUST CORP – Starbucks Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$1.29B
portfolio value
NORTHERN TRUST CORP 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 | +1.48% | 224.65K shares | 138.05M | $84.26 | 15.36M |
| Q2 2022 | share | Decrease | -5.68% | -911.07K shares | -303.56M | $76.39 | 15.13M |
| Q1 2022 | share | Decrease | -4.99% | -843.45K shares | -515.88M | $90.97 | 16.04M |
| Q4 2021 | share | Decrease | -1.53% | -261.94K shares | 83.59M | $116.24 | 16.89M |
| Q3 2021 | share | Decrease | -5.41% | -980.09K shares | -135.31M | $109.83 | 17.15M |
| Q2 2021 | share | Decrease | -0.28% | -50.48K shares | 40.54M | $110.9 | 18.13M |
| Q1 2021 | share | Decrease | -1.12% | -206.11K shares | 19.59M | $107.94 | 18.18M |
| Q4 2020 | share | Decrease | -2.51% | -473.51K shares | 346.59M | $105.22 | 18.38M |
| Q3 2020 | share | Decrease | -2.47% | -477.83K shares | 197.41M | $84.11 | 18.86M |
| Q2 2020 | share | Decrease | -1.26% | -246.69K shares | 135.60M | $71.65 | 19.34M |
| Q1 2020 | share | Decrease | -0.55% | -108.27K shares | -443.96M | $63.66 | 19.58M |
| Q4 2019 | share | Decrease | -0.94% | -185.91K shares | -26.28M | $84.74 | 19.69M |
| Q3 2019 | share | Decrease | -1.47% | -296.39K shares | 66.41M | $84.81 | 19.88M |
| Q2 2019 | share | Decrease | -1.36% | -277.72K shares | 170.84M | $80.1 | 20.17M |
| Q1 2019 | share | Increase | +1.00% | 202.03K shares | 216.34M | $70.71 | 20.45M |
| Q4 2018 | share | Decrease | -3.65% | -766.88K shares | 109.52M | $60.94 | 20.25M |
| Q3 2018 | share | Increase | +3.81% | 770.82K shares | 205.61M | $53.49 | 21.02M |
| Q2 2018 | share | Decrease | -2.26% | -468.99K shares | -210.20M | $45.66 | 20.24M |
| Q1 2018 | share | Decrease | -3.41% | -732.13K shares | -32.51M | $53.82 | 20.71M |
| Q4 2017 | share | Decrease | -2.55% | -560.33K shares | 49.7M | $53.1 | 21.45M |
| Q3 2017 | share | Increase | +2.60% | 558.36K shares | -68.69M | $49.4 | 22.01M |
| Q2 2017 | share | Increase | +5.20% | 1.06M shares | 60.19M | $53.39 | 21.45M |
| Q1 2017 | share | Decrease | -0.64% | -130.38K shares | 51.28M | $53.24 | 20.39M |
| Q4 2016 | share | Decrease | -6.74% | -1.48M shares | -51.93M | $50.4 | 20.52M |
| Q3 2016 | share | Decrease | -0.31% | -67.99K shares | -69.46M | $48.92 | 22.00M |
| Q2 2016 | share | Decrease | -1.81% | -405.78K shares | -75.83M | $51.43 | 22.07M |
| Q1 2016 | share | Decrease | -0.80% | -180.32K shares | -23.58M | $53.56 | 22.47M |