MEEDER ASSET MANAGEMENT INC – Starbucks Corporation Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$8.59M
portfolio value
MEEDER ASSET MANAGEMENT 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 | +337.87% | 78.72K shares | 6.81M | $84.26 | 102.02K |
| Q2 2022 | share | Increase | +32.14% | 5.66K shares | 176K | $76.39 | 23.30K |
| Q1 2022 | share | Increase | 0.00% | 17.63K shares | 1.60M | $90.97 | 17.63K |
| Q3 2021 | share | Increase | +446.98% | 68.90K shares | 7.57M | $109.83 | 84.32K |
| Q2 2021 | share | Decrease | -73.91% | -43.67K shares | -4.73M | $110.9 | 15.41K |
| Q1 2021 | share | Increase | +492.07% | 49.11K shares | 5.39M | $107.94 | 59.09K |
| Q4 2020 | share | Decrease | -26.87% | -3.66K shares | -105K | $105.22 | 9.98K |
| Q3 2020 | share | Increase | +23.93% | 2.63K shares | 363K | $84.11 | 13.64K |
| Q2 2020 | share | Decrease | -3.91% | -448 shares | 56K | $71.65 | 11.01K |
| Q1 2020 | share | Decrease | -89.30% | -95.67K shares | -8.66M | $63.66 | 11.46K |
| Q4 2019 | share | Decrease | -15.38% | -19.47K shares | -1.77M | $84.74 | 107.13K |
| Q3 2019 | share | Decrease | -0.66% | -842 shares | 511K | $84.81 | 126.60K |
| Q2 2019 | share | Increase | +0.84% | 1.06K shares | 1.28M | $80.1 | 127.44K |
| Q1 2019 | share | Increase | +88.09% | 59.19K shares | 5.07M | $70.71 | 126.38K |
| Q4 2018 | share | Increase | 0.00% | 67.19K shares | 4.32M | $60.94 | 67.19K |
| Q3 2017 | share | Decrease | -100.00% | -500 shares | -29K | $49.4 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 500 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $53.24 | 500 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $50.4 | 500 | |
| Q3 2016 | share | Decrease | -98.65% | -36.48K shares | -2.08M | $48.92 | 500 |
| Q2 2016 | share | Decrease | -17.14% | -7.64K shares | -553K | $51.43 | 36.98K |
| Q1 2016 | share | Increase | +178.26% | 28.59K shares | 1.70M | $53.56 | 44.63K |