PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Starbucks Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$95.59M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +1.02% | 11.43K shares | 9.80M | $84.26 | 1.13M |
| Q2 2022 | share | Decrease | -0.77% | -8.73K shares | -17.16M | $76.39 | 1.12M |
| Q1 2022 | share | Increase | +16.79% | 162.72K shares | -10.39M | $90.97 | 1.13M |
| Q4 2021 | share | Increase | +7.25% | 65.54K shares | 13.68M | $116.24 | 969.09K |
| Q3 2021 | share | Decrease | -2.15% | -19.87K shares | -3.57M | $109.83 | 903.55K |
| Q2 2021 | share | Increase | +344.10% | 715.5K shares | 80.52M | $110.9 | 923.43K |
| Q1 2021 | share | Decrease | -0.53% | -1.11K shares | 357K | $107.94 | 207.93K |
| Q4 2020 | share | Decrease | -4.12% | -8.99K shares | 3.63M | $105.22 | 209.04K |
| Q3 2020 | share | Decrease | -0.32% | -707 shares | 2.63M | $84.11 | 218.04K |
| Q2 2020 | share | Decrease | -2.06% | -4.60K shares | 1.41M | $71.65 | 218.74K |
| Q1 2020 | share | Increase | +3.89% | 8.36K shares | -4.21M | $63.66 | 223.35K |
| Q4 2019 | share | Decrease | -5.03% | -11.39K shares | -1.11M | $84.74 | 214.99K |
| Q3 2019 | share | Decrease | -0.89% | -2.03K shares | 869K | $84.81 | 226.38K |
| Q2 2019 | share | Decrease | -3.02% | -7.11K shares | 1.63M | $80.1 | 228.41K |
| Q1 2019 | share | Decrease | -5.41% | -13.47K shares | 1.47M | $70.71 | 235.52K |
| Q4 2018 | share | Decrease | -1.74% | -4.41K shares | 1.63M | $60.94 | 248.99K |
| Q3 2018 | share | Decrease | -0.54% | -1.36K shares | 1.95M | $53.49 | 253.40K |
| Q2 2018 | share | Decrease | -0.82% | -2.09K shares | -2.42M | $45.66 | 254.77K |
| Q1 2018 | share | Decrease | -6.00% | -16.38K shares | -823K | $53.82 | 256.87K |
| Q4 2017 | share | Increase | +4.85% | 12.62K shares | 1.69M | $53.1 | 273.25K |
| Q3 2017 | share | Decrease | -5.21% | -14.33K shares | -2.03M | $49.4 | 260.62K |
| Q2 2017 | share | Decrease | -0.32% | -887 shares | -74K | $53.39 | 274.96K |
| Q1 2017 | share | Decrease | -3.69% | -10.57K shares | 205K | $53.24 | 275.85K |
| Q4 2016 | share | Decrease | -5.56% | -16.86K shares | -518K | $50.4 | 286.42K |
| Q3 2016 | share | Decrease | -3.30% | -10.33K shares | -1.49M | $48.92 | 303.29K |
| Q2 2016 | share | Decrease | -5.21% | -17.23K shares | -1.83M | $51.43 | 313.63K |
| Q1 2016 | share | Decrease | -0.32% | -1.05K shares | -173K | $53.56 | 330.86K |