SEI INVESTMENTS CO – Starbucks Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$57.19M
portfolio value
SEI INVESTMENTS CO 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 | +25.27% | 136.91K shares | 15.90M | $84.26 | 678.74K |
| Q2 2022 | share | Increase | +476.18% | 447.79K shares | 32.73M | $76.39 | 541.83K |
| Q1 2022 | share | Decrease | -75.33% | -287.14K shares | -36.05M | $90.97 | 94.03K |
| Q4 2021 | share | Decrease | -33.52% | -192.22K shares | -18.62M | $116.24 | 381.18K |
| Q3 2021 | share | Decrease | -50.72% | -590.21K shares | -66.79M | $109.83 | 573.40K |
| Q2 2021 | share | Decrease | -0.78% | -9.18K shares | 1.99M | $110.9 | 1.16M |
| Q1 2021 | share | Increase | +37.58% | 320.37K shares | 36.85M | $107.94 | 1.17M |
| Q4 2020 | share | Increase | +3.53% | 29.05K shares | 20.47M | $105.22 | 852.43K |
| Q3 2020 | share | Increase | +13.69% | 99.17K shares | 17.39M | $84.11 | 823.37K |
| Q2 2020 | share | Increase | +18.22% | 111.60K shares | 13.05M | $71.65 | 724.20K |
| Q1 2020 | share | Increase | +167.47% | 383.56K shares | 20.13M | $63.66 | 612.59K |
| Q4 2019 | share | Decrease | -37.10% | -135.09K shares | -577.31M | $84.74 | 229.03K |
| Q3 2019 | share | Increase | +4.86% | 16.88K shares | 568.36M | $84.81 | 364.13K |
| Q2 2019 | share | Decrease | -14.67% | -59.70K shares | -1.19M | $80.1 | 347.24K |
| Q1 2019 | share | Increase | +17.10% | 59.42K shares | 9.65M | $70.71 | 406.94K |
| Q4 2018 | share | Increase | +24.77% | 69.00K shares | 4.78M | $60.94 | 347.52K |
| Q3 2018 | share | Decrease | -31.65% | -128.98K shares | -4.06M | $53.49 | 278.52K |
| Q2 2018 | share | Increase | +11.11% | 40.73K shares | -1.32M | $45.66 | 407.51K |
| Q1 2018 | share | Increase | +2.51% | 8.98K shares | 686K | $53.82 | 366.78K |
| Q4 2017 | share | Increase | +12.48% | 39.70K shares | 3.46M | $53.1 | 357.79K |
| Q3 2017 | share | Decrease | -46.27% | -273.88K shares | -17.43M | $49.4 | 318.08K |
| Q2 2017 | share | Increase | +4.00% | 22.75K shares | 1.28M | $53.39 | 591.97K |
| Q1 2017 | share | Decrease | -30.22% | -246.52K shares | -12.05M | $53.24 | 569.21K |
| Q4 2016 | share | Decrease | -37.09% | -480.91K shares | -24.91M | $50.4 | 815.73K |
| Q3 2016 | share | Decrease | -3.54% | -47.60K shares | -6.58M | $48.92 | 1.29M |
| Q2 2016 | share | Decrease | -5.34% | -75.87K shares | -7.99M | $51.43 | 1.34M |
| Q1 2016 | share | Increase | +2.81% | 38.83K shares | 1.86M | $53.56 | 1.42M |