EVERENCE CAPITAL MANAGEMENT INC – Starbucks Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.65M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | 248K | $84.26 | 31.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -460K | $76.39 | 31.56K | |
| Q1 2022 | share | Increase | +11.99% | 3.38K shares | -425K | $90.97 | 31.56K |
| Q4 2021 | share | 0.00% | 0 shares | 187K | $116.24 | 28.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $109.83 | 28.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $110.9 | 28.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $107.94 | 28.18K | |
| Q4 2020 | share | Increase | +2.14% | 590 shares | 644K | $105.22 | 28.18K |
| Q3 2020 | share | 0.00% | 0 shares | 219K | $84.11 | 27.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 338K | $71.65 | 27.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -612K | $63.66 | 27.59K | |
| Q4 2019 | share | Decrease | -0.74% | -207 shares | -32K | $84.74 | 27.59K |
| Q3 2019 | share | 0.00% | 0 shares | 128K | $84.81 | 27.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 263K | $80.1 | 27.79K | |
| Q1 2019 | share | Decrease | -22.51% | -8.07K shares | -243K | $70.71 | 27.79K |
| Q4 2018 | share | 0.00% | 0 shares | 271K | $60.94 | 35.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 287K | $53.49 | 35.87K | |
| Q2 2018 | share | 0.00% | 0 shares | -325K | $45.66 | 35.87K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $53.82 | 35.87K | |
| Q4 2017 | share | Increase | +13.25% | 4.19K shares | 359K | $53.1 | 35.87K |
| Q3 2017 | share | 0.00% | 0 shares | -146K | $49.4 | 31.67K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $53.39 | 31.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 91K | $53.24 | 31.67K | |
| Q4 2016 | share | Decrease | -19.90% | -7.86K shares | -382K | $50.4 | 31.67K |
| Q3 2016 | share | 0.00% | 0 shares | -118K | $48.92 | 39.54K | |
| Q2 2016 | share | 0.00% | 0 shares | -102K | $51.43 | 39.54K | |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $53.56 | 39.54K |