PANAGORA ASSET MANAGEMENT INC – Starbucks Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$54.38M
portfolio value
PANAGORA 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 | Decrease | -1.21% | -7.92K shares | 4.47M | $84.26 | 645.47K |
| Q2 2022 | share | Increase | +634.18% | 564.40K shares | 41.81M | $76.39 | 653.40K |
| Q1 2022 | share | Increase | +27.16% | 19.00K shares | -91K | $90.97 | 88.99K |
| Q4 2021 | share | Decrease | -38.22% | -43.30K shares | -4.31M | $116.24 | 69.99K |
| Q3 2021 | share | Increase | +42.15% | 33.59K shares | 3.58M | $109.83 | 113.29K |
| Q2 2021 | share | Decrease | -50.12% | -80.08K shares | -8.54M | $110.9 | 79.70K |
| Q1 2021 | share | Increase | +245.70% | 113.56K shares | 12.51M | $107.94 | 159.78K |
| Q4 2020 | share | Decrease | -45.27% | -38.23K shares | -2.31M | $105.22 | 46.22K |
| Q3 2020 | share | Decrease | -61.23% | -133.35K shares | -8.77M | $84.11 | 84.45K |
| Q2 2020 | share | Increase | +71.82% | 91.04K shares | 7.69M | $71.65 | 217.81K |
| Q1 2020 | share | Decrease | -48.38% | -118.81K shares | -13.25M | $63.66 | 126.76K |
| Q4 2019 | share | Decrease | -66.15% | -479.95K shares | -42.56M | $84.74 | 245.57K |
| Q3 2019 | share | Increase | +122.26% | 399.10K shares | 36.78M | $84.81 | 725.52K |
| Q2 2019 | share | Increase | +3.35% | 10.58K shares | 3.88M | $80.1 | 326.42K |
| Q1 2019 | share | Increase | +438.65% | 257.20K shares | 19.70M | $70.71 | 315.84K |
| Q4 2018 | share | Increase | +62.33% | 22.51K shares | 1.72M | $60.94 | 58.63K |
| Q3 2018 | share | Decrease | -15.82% | -6.79K shares | -43K | $53.49 | 36.12K |
| Q2 2018 | share | Increase | +16.66% | 6.12K shares | -33K | $45.66 | 42.91K |
| Q1 2018 | share | Decrease | -0.62% | -229 shares | 3K | $53.82 | 36.78K |
| Q4 2017 | share | Decrease | -2.98% | -1.13K shares | 77K | $53.1 | 37.01K |
| Q3 2017 | share | Decrease | -84.17% | -202.76K shares | -11.99M | $49.4 | 38.14K |
| Q2 2017 | share | Decrease | -12.38% | -34.02K shares | -2.00M | $53.39 | 240.91K |
| Q1 2017 | share | Decrease | -26.08% | -96.97K shares | -4.59M | $53.24 | 274.94K |
| Q4 2016 | share | Decrease | -3.44% | -13.25K shares | -204K | $50.4 | 371.92K |
| Q3 2016 | share | Decrease | -15.36% | -69.87K shares | -5.13M | $48.92 | 385.17K |
| Q2 2016 | share | Decrease | -38.71% | -287.40K shares | -18.33M | $51.43 | 455.04K |
| Q1 2016 | share | Increase | +8.24% | 56.54K shares | 3.14M | $53.56 | 742.45K |