STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Starbucks Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$108.45M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -1.12% | -14.56K shares | 9.01M | $84.26 | 1.28M |
| Q2 2022 | share | Decrease | -4.57% | -62.35K shares | -24.65M | $76.39 | 1.30M |
| Q1 2022 | share | Decrease | -2.35% | -32.83K shares | -39.30M | $90.97 | 1.36M |
| Q4 2021 | share | Decrease | -1.10% | -15.55K shares | 7.58M | $116.24 | 1.39M |
| Q3 2021 | share | Decrease | -3.11% | -45.27K shares | -7.18M | $109.83 | 1.41M |
| Q2 2021 | share | Decrease | -3.75% | -56.77K shares | -2.50M | $110.9 | 1.45M |
| Q1 2021 | share | Decrease | -3.49% | -54.75K shares | -2.38M | $107.94 | 1.51M |
| Q4 2020 | share | Decrease | -0.38% | -6.04K shares | 32.52M | $105.22 | 1.56M |
| Q3 2020 | share | Decrease | -0.12% | -1.88K shares | 19.28M | $84.11 | 1.57M |
| Q2 2020 | share | Decrease | -1.02% | -16.32K shares | 11.30M | $71.65 | 1.57M |
| Q1 2020 | share | Decrease | -0.34% | -5.4K shares | -35.81M | $63.66 | 1.59M |
| Q4 2019 | share | Decrease | -2.39% | -39.10K shares | -4.25M | $84.74 | 1.59M |
| Q3 2019 | share | Decrease | -1.77% | -29.57K shares | 5.03M | $84.81 | 1.63M |
| Q2 2019 | share | Decrease | -3.08% | -52.94K shares | 11.89M | $80.1 | 1.66M |
| Q1 2019 | share | Decrease | -1.32% | -23.09K shares | 15.61M | $70.71 | 1.72M |
| Q4 2018 | share | Decrease | -6.09% | -113.10K shares | 6.75M | $60.94 | 1.74M |
| Q3 2018 | share | Decrease | -2.27% | -43.11K shares | 12.72M | $53.49 | 1.85M |
| Q2 2018 | share | Decrease | -3.38% | -66.37K shares | -21.01M | $45.66 | 1.89M |
| Q1 2018 | share | Decrease | -3.40% | -69.15K shares | -3.06M | $53.82 | 1.96M |
| Q4 2017 | share | Decrease | -0.70% | -14.28K shares | 6.80M | $53.1 | 2.03M |
| Q3 2017 | share | Decrease | -1.64% | -34.16K shares | -11.42M | $49.4 | 2.04M |
| Q2 2017 | share | Decrease | -0.22% | -4.55K shares | -432K | $53.39 | 2.08M |
| Q1 2017 | share | Decrease | -0.07% | -1.5K shares | 5.91M | $53.24 | 2.08M |
| Q4 2016 | share | Decrease | -2.37% | -50.81K shares | 134K | $50.4 | 2.08M |
| Q3 2016 | share | Decrease | -2.04% | -44.61K shares | -8.92M | $48.92 | 2.14M |
| Q2 2016 | share | Increase | +16.15% | 303.78K shares | 12.49M | $51.43 | 2.18M |
| Q1 2016 | share | Decrease | -2.12% | -40.85K shares | -3.07M | $53.56 | 1.88M |