VOYA INVESTMENT MANAGEMENT LLC – Starbucks Corporation Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$53.66M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC 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 | +12.36% | 70.07K shares | 10.36M | $84.26 | 636.86K |
| Q2 2022 | share | Decrease | -2.32% | -13.46K shares | -9.48M | $76.39 | 566.79K |
| Q1 2022 | share | Decrease | -17.94% | -126.89K shares | -29.92M | $90.97 | 580.25K |
| Q4 2021 | share | Increase | +18.40% | 109.90K shares | 16.83M | $116.24 | 707.15K |
| Q3 2021 | share | Increase | +12.51% | 66.39K shares | 6.52M | $109.83 | 597.24K |
| Q2 2021 | share | Increase | +1.80% | 9.37K shares | 2.37M | $110.9 | 530.85K |
| Q1 2021 | share | Decrease | -1.20% | -6.32K shares | 516K | $107.94 | 521.47K |
| Q4 2020 | share | Decrease | -7.66% | -43.75K shares | 7.35M | $105.22 | 527.80K |
| Q3 2020 | share | Decrease | -4.26% | -25.45K shares | 5.17M | $84.11 | 571.55K |
| Q2 2020 | share | Decrease | -23.20% | -180.39K shares | -7.17M | $71.65 | 597.00K |
| Q1 2020 | share | Decrease | -45.07% | -637.76K shares | -73.31M | $63.66 | 777.40K |
| Q4 2019 | share | Decrease | -1.35% | -19.30K shares | -2.41M | $84.74 | 1.41M |
| Q3 2019 | share | Decrease | -2.42% | -35.55K shares | 3.60M | $84.81 | 1.43M |
| Q2 2019 | share | Increase | +11.55% | 152.17K shares | 25.26M | $80.1 | 1.47M |
| Q1 2019 | share | Increase | +20.21% | 221.54K shares | 27.36M | $70.71 | 1.31M |
| Q4 2018 | share | Increase | +52.29% | 376.42K shares | 29.68M | $60.94 | 1.09M |
| Q3 2018 | share | Decrease | -6.25% | -47.99K shares | 3.40M | $53.49 | 719.88K |
| Q2 2018 | share | Increase | +10.71% | 74.25K shares | -2.64M | $45.66 | 767.87K |
| Q1 2018 | share | Decrease | -4.73% | -34.44K shares | -1.65M | $53.82 | 693.62K |
| Q4 2017 | share | Decrease | -21.24% | -196.34K shares | -7.83M | $53.1 | 728.06K |
| Q3 2017 | share | Decrease | -63.26% | -1.59M shares | -97.07M | $49.4 | 924.40K |
| Q2 2017 | share | Decrease | -0.29% | -7.26K shares | -625K | $53.39 | 2.51M |
| Q1 2017 | share | Increase | +51.72% | 860.28K shares | 55.00M | $53.24 | 2.52M |
| Q4 2016 | share | Increase | +131.49% | 944.78K shares | 53.44M | $50.4 | 1.66M |
| Q3 2016 | share | Decrease | -71.39% | -1.79M shares | -104.55M | $48.92 | 718.51K |
| Q2 2016 | share | Decrease | -3.07% | -79.61K shares | -11.23M | $51.43 | 2.51M |
| Q1 2016 | share | Decrease | -4.50% | -122.05K shares | -8.18M | $53.56 | 2.59M |