STRS OHIO – Starbucks Corporation Transaction History
STRS OHIO portfolio value:
$62.27M
portfolio value
STRS OHIO 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 | +0.08% | 569 shares | 5.86M | $84.26 | 739.12K |
| Q2 2022 | share | Increase | +27.98% | 161.45K shares | 3.91M | $76.39 | 738.55K |
| Q1 2022 | share | Increase | +44.10% | 176.61K shares | 5.65M | $90.97 | 577.10K |
| Q4 2021 | share | Decrease | -1.16% | -4.71K shares | 2.14M | $116.24 | 400.48K |
| Q3 2021 | share | Decrease | -6.90% | -30.01K shares | -3.96M | $109.83 | 405.20K |
| Q2 2021 | share | Decrease | -10.41% | -50.57K shares | -4.42M | $110.9 | 435.21K |
| Q1 2021 | share | Decrease | -3.96% | -20.03K shares | -1.03M | $107.94 | 485.79K |
| Q4 2020 | share | Decrease | -4.60% | -24.39K shares | 8.55M | $105.22 | 505.82K |
| Q3 2020 | share | Decrease | -5.21% | -29.13K shares | 4.39M | $84.11 | 530.22K |
| Q2 2020 | share | Decrease | -4.10% | -23.88K shares | 2.82M | $71.65 | 559.36K |
| Q1 2020 | share | Decrease | -1.81% | -10.73K shares | -13.88M | $63.66 | 583.24K |
| Q4 2019 | share | Decrease | -7.24% | -46.37K shares | -4.39M | $84.74 | 593.98K |
| Q3 2019 | share | Decrease | -2.69% | -17.68K shares | 1.45M | $84.81 | 640.35K |
| Q2 2019 | share | Decrease | -3.75% | -25.67K shares | 4.33M | $80.1 | 658.03K |
| Q1 2019 | share | Increase | +10.74% | 66.29K shares | 11.06M | $70.71 | 683.71K |
| Q4 2018 | share | Decrease | -27.86% | -238.49K shares | -8.88M | $60.94 | 617.41K |
| Q3 2018 | share | Decrease | -7.74% | -71.83K shares | 3.32M | $53.49 | 855.90K |
| Q2 2018 | share | Decrease | -3.67% | -35.38K shares | -10.43M | $45.66 | 927.74K |
| Q1 2018 | share | Decrease | -3.61% | -36.06K shares | -1.62M | $53.82 | 963.13K |
| Q4 2017 | share | Decrease | -17.22% | -207.81K shares | -7.44M | $53.1 | 999.20K |
| Q3 2017 | share | Decrease | -27.56% | -459.15K shares | -32.32M | $49.4 | 1.20M |
| Q2 2017 | share | Decrease | -3.07% | -52.8K shares | -3.21M | $53.39 | 1.66M |
| Q1 2017 | share | Decrease | -1.59% | -27.76K shares | 3.39M | $53.24 | 1.71M |
| Q4 2016 | share | Increase | +14.17% | 216.78K shares | 14.14M | $50.4 | 1.74M |
| Q3 2016 | share | Decrease | -27.38% | -576.82K shares | -37.50M | $48.92 | 1.52M |
| Q2 2016 | share | Decrease | -2.91% | -63.06K shares | -9.2M | $51.43 | 2.10M |
| Q1 2016 | share | Increase | +0.13% | 2.87K shares | -544K | $53.56 | 2.16M |