STATE OF WISCONSIN INVESTMENT BOARD – Starbucks Corporation Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$173.72M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | Decrease | -10.69% | -246.73K shares | -2.62M | $84.26 | 2.06M |
| Q2 2022 | share | Increase | +26.69% | 486.40K shares | 10.59M | $76.39 | 2.30M |
| Q1 2022 | share | Increase | +41.93% | 538.28K shares | 15.58M | $90.97 | 1.82M |
| Q4 2021 | share | Decrease | -9.56% | -135.63K shares | -6.41M | $116.24 | 1.28M |
| Q3 2021 | share | Increase | +71.75% | 593.02K shares | 64.17M | $109.83 | 1.41M |
| Q2 2021 | share | Decrease | -27.01% | -305.85K shares | -31.32M | $110.9 | 826.47K |
| Q1 2021 | share | Decrease | -2.64% | -30.72K shares | -694K | $107.94 | 1.13M |
| Q4 2020 | share | Decrease | -5.13% | -62.93K shares | 19.08M | $105.22 | 1.16M |
| Q3 2020 | share | Decrease | -9.25% | -124.93K shares | 5.92M | $84.11 | 1.22M |
| Q2 2020 | share | Increase | +21.99% | 243.55K shares | 26.61M | $71.65 | 1.35M |
| Q1 2020 | share | Decrease | -1.55% | -17.45K shares | -26.09M | $63.66 | 1.10M |
| Q4 2019 | share | Decrease | -6.68% | -80.46K shares | -7.67M | $84.74 | 1.12M |
| Q3 2019 | share | Increase | +10.22% | 111.78K shares | 14.90M | $84.81 | 1.20M |
| Q2 2019 | share | Decrease | -36.64% | -632.41K shares | -36.63M | $80.1 | 1.09M |
| Q1 2019 | share | Decrease | -2.98% | -52.94K shares | 13.74M | $70.71 | 1.72M |
| Q4 2018 | share | Decrease | -19.17% | -421.78K shares | -10.52M | $60.94 | 1.77M |
| Q3 2018 | share | Decrease | -2.40% | -54.02K shares | 14.94M | $53.49 | 2.20M |
| Q2 2018 | share | Decrease | -7.21% | -175.24K shares | -30.52M | $45.66 | 2.25M |
| Q1 2018 | share | Increase | +12.07% | 261.67K shares | 16.14M | $53.82 | 2.42M |
| Q4 2017 | share | Decrease | -6.86% | -159.64K shares | -509K | $53.1 | 2.16M |
| Q3 2017 | share | Increase | +18.27% | 359.65K shares | 10.26M | $49.4 | 2.32M |
| Q2 2017 | share | Increase | +17.91% | 298.92K shares | 17.29M | $53.39 | 1.96M |
| Q1 2017 | share | Increase | +23.03% | 312.45K shares | 22.13M | $53.24 | 1.66M |
| Q4 2016 | share | Decrease | -9.90% | -149.01K shares | -6.19M | $50.4 | 1.35M |
| Q3 2016 | share | Decrease | -5.18% | -82.2K shares | -9.18M | $48.92 | 1.50M |
| Q2 2016 | share | Decrease | -13.67% | -251.5K shares | -19.11M | $51.43 | 1.58M |
| Q1 2016 | share | Decrease | -2.35% | -44.36K shares | -3.27M | $53.56 | 1.83M |