ALLSTATE CORP – Starbucks Corporation Transaction History
ALLSTATE CORP portfolio value:
$3.85M
portfolio value
ALLSTATE CORP 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 | -3.88% | -1.84K shares | 218K | $84.26 | 45.74K |
| Q2 2022 | share | Decrease | -21.51% | -13.04K shares | -1.88M | $76.39 | 47.59K |
| Q1 2022 | share | Decrease | -32.94% | -29.78K shares | -5.06M | $90.97 | 60.64K |
| Q4 2021 | share | Increase | +360.53% | 70.79K shares | 8.41M | $116.24 | 90.42K |
| Q3 2021 | share | Decrease | -13.77% | -3.13K shares | -380K | $109.83 | 19.63K |
| Q2 2021 | share | Decrease | -10.25% | -2.60K shares | -227K | $110.9 | 22.77K |
| Q1 2021 | share | Increase | +14.20% | 3.15K shares | 396K | $107.94 | 25.37K |
| Q4 2020 | share | Increase | +3.93% | 841 shares | 540K | $105.22 | 22.21K |
| Q3 2020 | share | Decrease | -38.10% | -13.15K shares | -704K | $84.11 | 21.37K |
| Q2 2020 | share | Decrease | -7.24% | -2.69K shares | 94K | $71.65 | 34.53K |
| Q1 2020 | share | Decrease | -62.18% | -61.21K shares | -6.20M | $63.66 | 37.22K |
| Q4 2019 | share | Decrease | -0.63% | -625 shares | -105K | $84.74 | 98.44K |
| Q3 2019 | share | Decrease | -9.86% | -10.83K shares | -453K | $84.81 | 99.06K |
| Q2 2019 | share | Increase | +19.28% | 17.76K shares | 2.36M | $80.1 | 109.9K |
| Q1 2019 | share | Increase | +2.51% | 2.25K shares | 1.06M | $70.71 | 92.13K |
| Q4 2018 | share | Increase | 0.00% | 89.87K shares | 5.78M | $60.94 | 89.87K |
| Q3 2017 | share | Decrease | -100.00% | -59.26K shares | -3.45M | $49.4 | 0 |
| Q2 2017 | share | Increase | +38.73% | 16.54K shares | 961K | $53.39 | 59.26K |
| Q1 2017 | share | Decrease | -72.95% | -115.20K shares | -6.27M | $53.24 | 42.72K |
| Q4 2016 | share | Increase | +1.77% | 2.75K shares | 367K | $50.4 | 157.92K |
| Q3 2016 | share | Decrease | -7.59% | -12.75K shares | -1.19M | $48.92 | 155.17K |
| Q2 2016 | share | Decrease | -22.42% | -48.53K shares | -3.33M | $51.43 | 167.92K |
| Q1 2016 | share | Decrease | -28.70% | -87.13K shares | -5.30M | $53.56 | 216.46K |