NISA INVESTMENT ADVISORS, LLC – Starbucks Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$34.68M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +1.34% | 5.45K shares | 3.67M | $84.26 | 411.37K |
| Q2 2022 | share | Decrease | -1.84% | -7.59K shares | -6.60M | $76.39 | 405.92K |
| Q1 2022 | share | Decrease | -15.54% | -76.05K shares | -10.51M | $90.97 | 413.51K |
| Q4 2021 | share | Increase | +24.92% | 97.66K shares | 4.90M | $116.24 | 489.57K |
| Q3 2021 | share | Decrease | -0.13% | -500 shares | -644K | $109.83 | 391.90K |
| Q2 2021 | share | Decrease | -8.87% | -38.19K shares | -3.17M | $110.9 | 392.40K |
| Q1 2021 | share | Decrease | -1.78% | -7.80K shares | 152K | $107.94 | 430.60K |
| Q4 2020 | share | Decrease | -46.26% | -377.31K shares | -23.18M | $105.22 | 438.40K |
| Q3 2020 | share | Increase | +66.32% | 325.26K shares | 33.99M | $84.11 | 815.72K |
| Q2 2020 | share | Increase | +6.60% | 30.38K shares | 5.84M | $71.65 | 490.45K |
| Q1 2020 | share | Decrease | -3.61% | -17.22K shares | -11.71M | $63.66 | 460.07K |
| Q4 2019 | share | Decrease | -6.37% | -32.47K shares | -3.11M | $84.74 | 477.3K |
| Q3 2019 | share | Increase | +3.09% | 15.27K shares | 3.62M | $84.81 | 509.77K |
| Q2 2019 | share | Decrease | -0.53% | -2.62K shares | 4.49M | $80.1 | 494.49K |
| Q1 2019 | share | Increase | +6.92% | 32.18K shares | 7.01M | $70.71 | 497.12K |
| Q4 2018 | share | Increase | +0.34% | 1.57K shares | 3.60M | $60.94 | 464.94K |
| Q3 2018 | share | Decrease | -7.09% | -35.38K shares | 1.97M | $53.49 | 463.37K |
| Q2 2018 | share | Decrease | -3.01% | -15.45K shares | -5.33M | $45.66 | 498.75K |
| Q1 2018 | share | Increase | +4.03% | 19.91K shares | 1.31M | $53.82 | 514.21K |
| Q4 2017 | share | Increase | +5.96% | 27.80K shares | 3.33M | $53.1 | 494.29K |
| Q3 2017 | share | Decrease | -0.33% | -1.52K shares | -2.50M | $49.4 | 466.48K |
| Q2 2017 | share | Increase | +9.43% | 40.32K shares | 2.58M | $53.39 | 468.01K |
| Q1 2017 | share | Decrease | -5.21% | -23.53K shares | -79K | $53.24 | 427.69K |
| Q4 2016 | share | Increase | +4.83% | 20.78K shares | 1.74M | $50.4 | 451.22K |
| Q3 2016 | share | Decrease | -0.09% | -405 shares | -1.30M | $48.92 | 430.44K |
| Q2 2016 | share | Increase | +1.46% | 6.21K shares | -740K | $51.43 | 430.84K |
| Q1 2016 | share | Increase | +1.88% | 7.84K shares | 330K | $53.56 | 424.63K |