SUMITOMO LIFE INSURANCE CO – Starbucks Corporation Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$1.64M
portfolio value
SUMITOMO LIFE 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 | Decrease | -10.43% | -2.27K shares | -20K | $84.26 | 19.54K |
| Q2 2022 | share | Decrease | -33.73% | -11.10K shares | -1.32M | $76.39 | 21.81K |
| Q1 2022 | share | Decrease | -1.53% | -510 shares | -915K | $90.97 | 32.92K |
| Q4 2021 | share | Decrease | -6.96% | -2.50K shares | -54K | $116.24 | 33.43K |
| Q3 2021 | share | Increase | +29.93% | 8.27K shares | 872K | $109.83 | 35.93K |
| Q2 2021 | share | Decrease | -8.75% | -2.65K shares | -220K | $110.9 | 27.65K |
| Q1 2021 | share | Decrease | -5.94% | -1.91K shares | -135K | $107.94 | 30.30K |
| Q4 2020 | share | Decrease | -7.15% | -2.48K shares | 465K | $105.22 | 32.22K |
| Q3 2020 | share | Decrease | -6.73% | -2.50K shares | 244K | $84.11 | 34.70K |
| Q2 2020 | share | Decrease | -7.93% | -3.20K shares | 82K | $71.65 | 37.20K |
| Q1 2020 | share | Increase | +1.38% | 550 shares | -848K | $63.66 | 40.40K |
| Q4 2019 | share | Increase | +5.95% | 2.24K shares | 178K | $84.74 | 39.85K |
| Q3 2019 | share | Decrease | -11.13% | -4.71K shares | -223K | $84.81 | 37.61K |
| Q2 2019 | share | Increase | +4.20% | 1.70K shares | 529K | $80.1 | 42.33K |
| Q1 2019 | share | Decrease | -10.30% | -4.66K shares | 104K | $70.71 | 40.62K |
| Q4 2018 | share | Decrease | -27.36% | -17.05K shares | -627K | $60.94 | 45.28K |
| Q3 2018 | share | Decrease | -1.67% | -1.06K shares | 446K | $53.49 | 62.34K |
| Q2 2018 | share | Increase | +4.20% | 2.55K shares | -425K | $45.66 | 63.40K |
| Q1 2018 | share | Decrease | -4.22% | -2.68K shares | -126K | $53.82 | 60.84K |
| Q4 2017 | share | Decrease | -4.63% | -3.08K shares | 70K | $53.1 | 63.52K |
| Q3 2017 | share | Decrease | -1.79% | -1.21K shares | -377K | $49.4 | 66.61K |
| Q2 2017 | share | Increase | +4.40% | 2.85K shares | 162K | $53.39 | 67.82K |
| Q1 2017 | share | Decrease | -5.85% | -4.03K shares | -38K | $53.24 | 64.96K |
| Q4 2016 | share | Increase | +45.68% | 21.63K shares | 1.26M | $50.4 | 68.99K |
| Q3 2016 | share | Decrease | -34.95% | -25.45K shares | -1.59M | $48.92 | 47.36K |
| Q2 2016 | share | Decrease | -3.40% | -2.56K shares | -341K | $51.43 | 72.81K |
| Q1 2016 | share | Decrease | -2.94% | -2.28K shares | -162K | $53.56 | 75.37K |