STATE OF MICHIGAN RETIREMENT SYSTEM – Starbucks Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$26.16M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.39% | 1.2K shares | 2.53M | $84.26 | 310.55K |
| Q2 2022 | share | Increase | +6.65% | 19.3K shares | -2.75M | $76.39 | 309.35K |
| Q1 2022 | share | Decrease | -2.35% | -6.98K shares | -8.35M | $90.97 | 290.05K |
| Q4 2021 | share | Increase | +0.34% | 1K shares | 2.08M | $116.24 | 297.04K |
| Q3 2021 | share | Decrease | -0.07% | -200 shares | -467K | $109.83 | 296.04K |
| Q2 2021 | share | Increase | +0.27% | 800 shares | 840K | $110.9 | 296.24K |
| Q1 2021 | share | Increase | +0.10% | 300 shares | 709K | $107.94 | 295.44K |
| Q4 2020 | share | Decrease | -1.07% | -3.2K shares | 5.94M | $105.22 | 295.14K |
| Q3 2020 | share | 0.00% | 0 shares | 3.67M | $84.11 | 298.34K | |
| Q2 2020 | share | Increase | +10.19% | 27.58K shares | 4.15M | $71.65 | 298.34K |
| Q1 2020 | share | Decrease | -5.22% | -14.9K shares | -7.31M | $63.66 | 270.76K |
| Q4 2019 | share | Decrease | -0.73% | -2.1K shares | -329K | $84.74 | 285.66K |
| Q3 2019 | share | Increase | 0.00% | 287.76K shares | 25.44M | $84.81 | 287.76K |
| Q2 2019 | share | Decrease | -19.09% | -68.4K shares | -2.33M | $80.1 | 289.96K |
| Q1 2019 | share | Increase | +0.90% | 3.2K shares | 3.76M | $70.71 | 358.36K |
| Q4 2018 | share | Decrease | -11.64% | -46.8K shares | 25K | $60.94 | 355.16K |
| Q3 2018 | share | Decrease | -1.62% | -6.6K shares | 2.88M | $53.49 | 401.96K |
| Q2 2018 | share | Decrease | -1.26% | -5.2K shares | -3.99M | $45.66 | 408.56K |
| Q1 2018 | share | Decrease | -0.79% | -3.3K shares | 1K | $53.82 | 413.76K |
| Q4 2017 | share | Decrease | -4.82% | -21.1K shares | 418K | $53.1 | 417.06K |
| Q3 2017 | share | Decrease | -7.94% | -37.8K shares | -4.21M | $49.4 | 438.16K |
| Q2 2017 | share | Decrease | -0.58% | -2.8K shares | -202K | $53.39 | 475.96K |
| Q1 2017 | share | Increase | +0.59% | 2.8K shares | 1.53M | $53.24 | 478.76K |
| Q4 2016 | share | Decrease | -7.01% | -35.90K shares | -1.28M | $50.4 | 475.96K |
| Q3 2016 | share | Increase | +0.59% | 3K shares | -1.35M | $48.92 | 511.86K |
| Q2 2016 | share | Decrease | -0.02% | -100 shares | -1.31M | $51.43 | 508.86K |
| Q1 2016 | share | Increase | +0.22% | 1.1K shares | -102K | $53.56 | 508.96K |