FACTORY MUTUAL INSURANCE CO – Starbucks Corporation Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$31.36M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | 0.00% | 0 shares | 2.92M | $84.26 | 372.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.42M | $76.39 | 372.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.71M | $90.97 | 372.2K | |
| Q4 2021 | share | Decrease | -11.05% | -46.22K shares | -10.58M | $116.24 | 372.2K |
| Q3 2021 | share | Decrease | -1.81% | -7.7K shares | -1.48M | $109.83 | 418.42K |
| Q2 2021 | share | Decrease | -4.52% | -20.15K shares | -1.11M | $110.9 | 426.12K |
| Q1 2021 | share | Increase | +12.10% | 48.18K shares | 6.17M | $107.94 | 446.28K |
| Q4 2020 | share | Decrease | -0.95% | -3.8K shares | 8.05M | $105.22 | 398.1K |
| Q3 2020 | share | 0.00% | 0 shares | 4.95M | $84.11 | 401.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.15M | $71.65 | 401.9K | |
| Q1 2020 | share | Increase | +75.58% | 173K shares | 6.29M | $63.66 | 401.9K |
| Q4 2019 | share | 0.00% | 0 shares | -115K | $84.74 | 228.9K | |
| Q3 2019 | share | Decrease | -22.64% | -67K shares | -4.56M | $84.81 | 228.9K |
| Q2 2019 | share | 0.00% | 0 shares | 2.62M | $80.1 | 295.9K | |
| Q1 2019 | share | Decrease | -33.82% | -151.2K shares | -6.61M | $70.71 | 295.9K |
| Q4 2018 | share | Decrease | -52.08% | -486K shares | -24.24M | $60.94 | 447.1K |
| Q3 2018 | share | Increase | +2.95% | 26.7K shares | 8.75M | $53.49 | 933.1K |
| Q2 2018 | share | Increase | +0.90% | 8.1K shares | -7.72M | $45.66 | 906.4K |
| Q1 2018 | share | Decrease | -4.26% | -40K shares | -1.88M | $53.82 | 898.3K |
| Q4 2017 | share | Decrease | -4.09% | -40K shares | 1.34M | $53.1 | 938.3K |
| Q3 2017 | share | Increase | +2.03% | 19.5K shares | -3.36M | $49.4 | 978.3K |
| Q2 2017 | share | 0.00% | 0 shares | -77K | $53.39 | 958.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.05M | $53.24 | 958.8K | |
| Q4 2016 | share | Increase | +6.79% | 61K shares | 4.31M | $50.4 | 958.8K |
| Q3 2016 | share | Increase | +4.54% | 39K shares | -448K | $48.92 | 897.8K |
| Q2 2016 | share | Increase | +21.16% | 150K shares | 6.74M | $51.43 | 858.8K |
| Q1 2016 | share | Increase | +9.11% | 59.2K shares | 3.32M | $53.56 | 708.8K |