SIT INVESTMENT ASSOCIATES INC – Starbucks Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$7.17M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | +132.81% | 48.6K shares | 4.38M | $84.26 | 85.19K |
| Q2 2022 | share | Decrease | -63.80% | -64.49K shares | -6.40M | $76.39 | 36.59K |
| Q1 2022 | share | Decrease | -0.99% | -1.01K shares | -2.74M | $90.97 | 101.08K |
| Q4 2021 | share | Increase | +0.13% | 135 shares | 695K | $116.24 | 102.10K |
| Q3 2021 | share | Decrease | -2.02% | -2.1K shares | -388K | $109.83 | 101.96K |
| Q2 2021 | share | Decrease | -4.39% | -4.77K shares | -257K | $110.9 | 104.06K |
| Q1 2021 | share | Decrease | -5.04% | -5.78K shares | -370K | $107.94 | 108.84K |
| Q4 2020 | share | Decrease | -9.51% | -12.05K shares | 1.37M | $105.22 | 114.62K |
| Q3 2020 | share | Decrease | -3.57% | -4.69K shares | 1.21M | $84.11 | 126.67K |
| Q2 2020 | share | Decrease | -21.87% | -36.77K shares | -1.38M | $71.65 | 131.36K |
| Q1 2020 | share | Increase | +19.95% | 27.96K shares | -1.27M | $63.66 | 168.14K |
| Q4 2019 | share | Decrease | -0.15% | -215 shares | -89K | $84.74 | 140.17K |
| Q3 2019 | share | Decrease | -14.33% | -23.47K shares | -1.32M | $84.81 | 140.39K |
| Q2 2019 | share | Decrease | -0.62% | -1.02K shares | 1.47M | $80.1 | 163.86K |
| Q1 2019 | share | Decrease | -5.10% | -8.86K shares | 1.06M | $70.71 | 164.88K |
| Q4 2018 | share | Decrease | -18.48% | -39.37K shares | -924K | $60.94 | 173.75K |
| Q3 2018 | share | Decrease | -1.57% | -3.4K shares | 1.53M | $53.49 | 213.12K |
| Q2 2018 | share | Decrease | -3.10% | -6.93K shares | -2.35M | $45.66 | 216.52K |
| Q1 2018 | share | Decrease | -53.51% | -257.22K shares | -14.67M | $53.82 | 223.46K |
| Q4 2017 | share | Increase | +9.57% | 41.99K shares | 4.04M | $53.1 | 480.68K |
| Q3 2017 | share | Decrease | -9.72% | -47.21K shares | -4.77M | $49.4 | 438.69K |
| Q2 2017 | share | Increase | +7.66% | 34.57K shares | 1.98M | $53.39 | 485.91K |
| Q1 2017 | share | Increase | +0.36% | 1.61K shares | 1.38M | $53.24 | 451.33K |
| Q4 2016 | share | Decrease | -5.53% | -26.35K shares | -806K | $50.4 | 449.72K |
| Q3 2016 | share | Increase | +8.80% | 38.52K shares | 781K | $48.92 | 476.07K |
| Q2 2016 | share | Decrease | -32.31% | -208.82K shares | -13.59M | $51.43 | 437.54K |
| Q1 2016 | share | Decrease | -16.26% | -125.47K shares | -7.74M | $53.56 | 646.37K |