STATE STREET CORP – Starbucks Corporation Transaction History
STATE STREET CORP portfolio value:
$3.78B
portfolio value
STATE STREET 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 | +0.81% | 361.61K shares | 380.94M | $84.26 | 44.89M |
| Q2 2022 | share | Decrease | -3.56% | -1.64M shares | -798.68M | $76.39 | 44.53M |
| Q1 2022 | share | Decrease | -4.79% | -2.32M shares | -1.47B | $90.97 | 46.17M |
| Q4 2021 | share | Increase | +3.52% | 1.64M shares | 504.96M | $116.24 | 48.49M |
| Q3 2021 | share | Decrease | -0.25% | -119.57K shares | -83.64M | $109.83 | 46.84M |
| Q2 2021 | share | Increase | +0.99% | 462.45K shares | 169.82M | $110.9 | 46.96M |
| Q1 2021 | share | Decrease | -2.35% | -1.11M shares | -13.04M | $107.94 | 46.50M |
| Q4 2020 | share | Decrease | -5.44% | -2.74M shares | 767.42M | $105.22 | 47.62M |
| Q4 2016 | share | Increase | +3.45% | 1.97M shares | 188.79M | $50.4 | 59.22M |
| Q3 2016 | share | Increase | +1.58% | 890.61K shares | -119.71M | $48.92 | 57.24M |
| Q2 2016 | share | Decrease | -2.77% | -1.60M shares | -241.19M | $51.43 | 56.35M |
| Q1 2016 | share | Decrease | -0.83% | -484.39K shares | -48.20M | $53.56 | 57.96M |