GREAT WEST LIFE ASSURANCE CO /CAN/ – Starbucks Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$86.60M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +3.25% | 32.38K shares | 86.53M | $84.26 | 1.02M |
| Q2 2022 | share | Decrease | -3.65% | -37.79K shares | -99.09M | $76.39 | 996.30K |
| Q1 2022 | share | Decrease | -2.40% | -25.37K shares | -24.47M | $90.97 | 1.03M |
| Q4 2021 | share | Increase | +2.91% | 29.93K shares | 9.29M | $116.24 | 1.05M |
| Q3 2021 | share | Decrease | -4.59% | -49.58K shares | -6.24M | $109.83 | 1.02M |
| Q2 2021 | share | Decrease | -7.70% | -89.99K shares | -6.35M | $110.9 | 1.07M |
| Q1 2021 | share | Increase | +3.79% | 42.73K shares | 6.60M | $107.94 | 1.16M |
| Q4 2020 | share | Increase | +3.12% | 34.05K shares | 28.59M | $105.22 | 1.12M |
| Q3 2020 | share | Decrease | -1.02% | -11.27K shares | 10.85M | $84.11 | 1.09M |
| Q2 2020 | share | Decrease | -7.14% | -84.82K shares | 2.30M | $71.65 | 1.10M |
| Q1 2020 | share | Decrease | -3.53% | -43.52K shares | -28.88M | $63.66 | 1.18M |
| Q4 2019 | share | Increase | +2.01% | 24.31K shares | 600K | $84.74 | 1.23M |
| Q3 2019 | share | Decrease | -4.24% | -53.49K shares | 1.25M | $84.81 | 1.20M |
| Q2 2019 | share | Increase | +3.73% | 45.36K shares | 15.47M | $80.1 | 1.26M |
| Q1 2019 | share | Increase | +34.63% | 312.75K shares | 34.69M | $70.71 | 1.21M |
| Q4 2018 | share | Decrease | -3.55% | -33.23K shares | 2.19M | $60.94 | 903.02K |
| Q3 2018 | share | Decrease | -20.56% | -242.30K shares | -4.33M | $53.49 | 936.25K |
| Q2 2018 | share | Decrease | -3.29% | -40.05K shares | -13.01M | $45.66 | 1.17M |
| Q1 2018 | share | Decrease | -0.71% | -8.67K shares | 217K | $53.82 | 1.21M |
| Q4 2017 | share | Increase | +0.54% | 6.56K shares | 4.09M | $53.1 | 1.22M |
| Q3 2017 | share | Increase | +2.73% | 32.48K shares | -2.89M | $49.4 | 1.22M |
| Q2 2017 | share | Decrease | -8.73% | -113.70K shares | -6.76M | $53.39 | 1.18M |
| Q1 2017 | share | Decrease | -1.30% | -17.12K shares | 2.51M | $53.24 | 1.30M |
| Q4 2016 | share | Decrease | -2.41% | -32.52K shares | 321K | $50.4 | 1.31M |
| Q3 2016 | share | Increase | +0.23% | 3.06K shares | -3.70M | $48.92 | 1.35M |
| Q2 2016 | share | Increase | +23.75% | 258.80K shares | 11.84M | $51.43 | 1.34M |
| Q1 2016 | share | Increase | +3.41% | 35.94K shares | 1.68M | $53.56 | 1.08M |