MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Starbucks Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$13.38M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +1.59% | 2.48K shares | 1.44M | $84.26 | 158.88K |
| Q2 2022 | share | Increase | +1.86% | 2.86K shares | -2.02M | $76.39 | 156.40K |
| Q1 2022 | share | Decrease | -1.47% | -2.28K shares | -4.26M | $90.97 | 153.53K |
| Q4 2021 | share | Increase | +0.71% | 1.10K shares | 1.16M | $116.24 | 155.82K |
| Q3 2021 | share | Increase | +0.58% | 899 shares | -132K | $109.83 | 154.71K |
| Q2 2021 | share | Increase | +1.43% | 2.16K shares | 628K | $110.9 | 153.81K |
| Q1 2021 | share | Increase | +2.57% | 3.79K shares | 754K | $107.94 | 151.65K |
| Q4 2020 | share | Decrease | -3.03% | -4.61K shares | 2.71M | $105.22 | 147.85K |
| Q3 2020 | share | Decrease | -4.17% | -6.63K shares | 1.39M | $84.11 | 152.47K |
| Q2 2020 | share | Decrease | -1.16% | -1.87K shares | 1.12M | $71.65 | 159.10K |
| Q1 2020 | share | Increase | +0.56% | 903 shares | -3.49M | $63.66 | 160.97K |
| Q4 2019 | share | Decrease | -0.36% | -573 shares | -130K | $84.74 | 160.07K |
| Q3 2019 | share | Decrease | -31.27% | -73.09K shares | -5.39M | $84.81 | 160.64K |
| Q2 2019 | share | Increase | +5.10% | 11.33K shares | 3.06M | $80.1 | 233.74K |
| Q1 2019 | share | Increase | +36.23% | 59.14K shares | 6.02M | $70.71 | 222.40K |
| Q4 2018 | share | Decrease | -6.25% | -10.88K shares | 616K | $60.94 | 163.25K |
| Q3 2018 | share | Decrease | -2.18% | -3.88K shares | 1.20M | $53.49 | 174.14K |
| Q2 2018 | share | Decrease | -0.93% | -1.67K shares | -1.70M | $45.66 | 178.02K |
| Q1 2018 | share | Decrease | -0.52% | -933 shares | 29K | $53.82 | 179.7K |
| Q4 2017 | share | Increase | +2.17% | 3.83K shares | 878K | $53.1 | 180.63K |
| Q3 2017 | share | Increase | +0.29% | 503 shares | -784K | $49.4 | 176.79K |
| Q2 2017 | share | Decrease | -0.65% | -1.16K shares | -82K | $53.39 | 176.29K |
| Q1 2017 | share | Decrease | -12.15% | -24.55K shares | -853K | $53.24 | 177.45K |
| Q4 2016 | share | Increase | +2.67% | 5.24K shares | 562K | $50.4 | 202.00K |
| Q3 2016 | share | Increase | +4.74% | 8.90K shares | -77K | $48.92 | 196.76K |
| Q2 2016 | share | Decrease | -5.38% | -10.67K shares | -1.12M | $51.43 | 187.85K |
| Q1 2016 | share | Increase | +1.97% | 3.83K shares | 164K | $53.56 | 198.53K |