PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Starbucks Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$57.55M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.96% | 6.51K shares | 5.87M | $84.26 | 683.06K |
| Q2 2022 | share | Decrease | -1.02% | -7K shares | -10.50M | $76.39 | 676.55K |
| Q1 2022 | share | Decrease | -5.88% | -42.68K shares | -22.76M | $90.97 | 683.55K |
| Q4 2021 | share | Decrease | -2.23% | -16.54K shares | 3.01M | $116.24 | 726.23K |
| Q3 2021 | share | Decrease | -0.57% | -4.22K shares | -1.58M | $109.83 | 742.78K |
| Q2 2021 | share | Decrease | -0.24% | -1.77K shares | 1.70M | $110.9 | 747.00K |
| Q1 2021 | share | Increase | +8.51% | 58.72K shares | 7.99M | $107.94 | 748.77K |
| Q4 2020 | share | Increase | +5.52% | 36.11K shares | 17.63M | $105.22 | 690.05K |
| Q3 2020 | share | Increase | +0.95% | 6.18K shares | 8.51M | $84.11 | 653.93K |
| Q2 2020 | share | Decrease | -2.72% | -18.10K shares | 3.89M | $71.65 | 647.75K |
| Q1 2020 | share | Decrease | -7.69% | -55.44K shares | -19.64M | $63.66 | 665.85K |
| Q4 2019 | share | Decrease | -7.55% | -58.89K shares | -5.56M | $84.74 | 721.29K |
| Q3 2019 | share | Decrease | -0.69% | -5.45K shares | 3.12M | $84.81 | 780.19K |
| Q2 2019 | share | Decrease | -4.38% | -35.97K shares | 4.78M | $80.1 | 785.64K |
| Q1 2019 | share | Increase | +0.38% | 3.10K shares | 8.36M | $70.71 | 821.62K |
| Q4 2018 | share | Decrease | -5.51% | -47.76K shares | 3.47M | $60.94 | 818.51K |
| Q3 2018 | share | Decrease | -2.94% | -26.25K shares | 5.63M | $53.49 | 866.28K |
| Q2 2018 | share | Decrease | -2.04% | -18.54K shares | -9.14M | $45.66 | 892.53K |
| Q1 2018 | share | Decrease | -7.10% | -69.59K shares | -3.57M | $53.82 | 911.08K |
| Q4 2017 | share | Increase | +1.01% | 9.81K shares | 4.17M | $53.1 | 980.67K |
| Q3 2017 | share | Decrease | -0.31% | -3.04K shares | -4.64M | $49.4 | 970.86K |
| Q2 2017 | share | Decrease | -0.85% | -8.34K shares | -565K | $53.39 | 973.91K |
| Q1 2017 | share | 0.00% | 0 shares | 806K | $53.24 | 982.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.36M | $50.4 | 982.25K | |
| Q3 2016 | share | Decrease | -1.86% | -18.59K shares | -3.99M | $48.92 | 982.25K |
| Q2 2016 | share | Decrease | -4.21% | -43.95K shares | -5.20M | $51.43 | 1.00M |
| Q1 2016 | share | Decrease | -6.04% | -67.17K shares | -4.37M | $53.56 | 1.04M |