COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Starbucks Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$14.14M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.50% | 840 shares | 1.38M | $84.26 | 167.82K |
| Q2 2022 | share | Increase | +8.50% | 13.07K shares | -1.24M | $76.39 | 166.98K |
| Q1 2022 | share | Increase | +3.92% | 5.80K shares | -3.32M | $90.97 | 153.91K |
| Q4 2021 | share | Increase | +0.24% | 350 shares | 1.02M | $116.24 | 148.11K |
| Q3 2021 | share | Increase | +0.09% | 133 shares | -206K | $109.83 | 147.76K |
| Q2 2021 | share | Increase | +0.26% | 386 shares | 417K | $110.9 | 147.62K |
| Q1 2021 | share | Increase | +0.40% | 586 shares | 400K | $107.94 | 147.24K |
| Q4 2020 | share | Increase | +35.40% | 38.34K shares | 6.38M | $105.22 | 146.65K |
| Q3 2020 | share | Increase | +62.16% | 41.52K shares | 4.39M | $84.11 | 108.31K |
| Q2 2020 | share | Decrease | -11.48% | -8.65K shares | -45K | $71.65 | 66.79K |
| Q1 2020 | share | Decrease | -0.79% | -600 shares | -1.72M | $63.66 | 75.45K |
| Q4 2019 | share | Decrease | -0.85% | -652 shares | -96K | $84.74 | 76.05K |
| Q3 2019 | share | Increase | +7.87% | 5.59K shares | 821K | $84.81 | 76.70K |
| Q2 2019 | share | Decrease | -2.20% | -1.59K shares | 556K | $80.1 | 71.10K |
| Q1 2019 | share | Increase | +7.42% | 5.02K shares | 1.04M | $70.71 | 72.70K |
| Q4 2018 | share | Decrease | -38.87% | -43.02K shares | -1.93M | $60.94 | 67.68K |
| Q3 2018 | share | Decrease | -23.36% | -33.75K shares | -764K | $53.49 | 110.70K |
| Q2 2018 | share | Increase | +14.88% | 18.71K shares | -223K | $45.66 | 144.46K |
| Q1 2018 | share | Decrease | -1.19% | -1.51K shares | -29K | $53.82 | 125.74K |
| Q4 2017 | share | Increase | +8.38% | 9.83K shares | 1.00M | $53.1 | 127.26K |
| Q3 2017 | share | Increase | +9.15% | 9.84K shares | 34K | $49.4 | 117.42K |
| Q2 2017 | share | Decrease | -0.48% | -524 shares | -39K | $53.39 | 107.58K |
| Q1 2017 | share | Increase | +29.58% | 24.67K shares | 1.68M | $53.24 | 108.10K |
| Q4 2016 | share | Decrease | -0.40% | -331 shares | 97K | $50.4 | 83.43K |
| Q3 2016 | share | Decrease | -28.59% | -33.52K shares | -2.16M | $48.92 | 83.76K |
| Q2 2016 | share | Increase | +6.93% | 7.60K shares | 152K | $51.43 | 117.29K |
| Q1 2016 | share | Increase | +13.07% | 12.67K shares | 724K | $53.56 | 109.68K |