MASSMUTUAL TRUST CO FSB/ADV – Starbucks Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$25.94M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +1.71% | 5.17K shares | 2.81M | $84.26 | 307.86K |
| Q2 2022 | share | Increase | +9.74% | 26.85K shares | -1.97M | $76.39 | 302.69K |
| Q1 2022 | share | Increase | +7.31% | 18.79K shares | -4.97M | $90.97 | 275.83K |
| Q4 2021 | share | Increase | +3.72% | 9.20K shares | 2.72M | $116.24 | 257.04K |
| Q3 2021 | share | Increase | +7.73% | 17.78K shares | 1.61M | $109.83 | 247.83K |
| Q2 2021 | share | Increase | +4.93% | 10.81K shares | 1.76M | $110.9 | 230.05K |
| Q1 2021 | share | Increase | +5.61% | 11.65K shares | 1.74M | $107.94 | 219.23K |
| Q4 2020 | share | Increase | +1.84% | 3.74K shares | 4.69M | $105.22 | 207.58K |
| Q3 2020 | share | Increase | +6.92% | 13.19K shares | 3.48M | $84.11 | 203.84K |
| Q2 2020 | share | Increase | +7.46% | 13.22K shares | 2.36M | $71.65 | 190.64K |
| Q1 2020 | share | Increase | +26.35% | 37.00K shares | -682K | $63.66 | 177.41K |
| Q4 2019 | share | Increase | +2.07% | 2.84K shares | 181K | $84.74 | 140.41K |
| Q3 2019 | share | Decrease | -1.55% | -2.17K shares | 450K | $84.81 | 137.57K |
| Q2 2019 | share | Increase | +4.50% | 6.02K shares | 1.77M | $80.1 | 139.74K |
| Q1 2019 | share | Increase | +8.34% | 10.29K shares | 1.99M | $70.71 | 133.72K |
| Q4 2018 | share | Increase | +14.08% | 15.23K shares | 1.79M | $60.94 | 123.43K |
| Q3 2018 | share | Increase | +55.08% | 38.43K shares | 2.74M | $53.49 | 108.2K |
| Q2 2018 | share | Decrease | -0.78% | -545 shares | -662.27K | $45.66 | 69.77K |
| Q1 2018 | share | Increase | +1.81% | 1.25K shares | 104.18K | $53.82 | 70.31K |
| Q4 2017 | share | Increase | +0.95% | 650 shares | 291.83K | $53.1 | 69.06K |
| Q3 2017 | share | Increase | +2.23% | 1.49K shares | -227.70K | $49.4 | 68.41K |
| Q2 2017 | share | Increase | +5.45% | 3.45K shares | 196.61K | $53.39 | 66.92K |
| Q1 2017 | share | Increase | +3.80% | 2.32K shares | 311.22K | $53.24 | 63.46K |
| Q4 2016 | share | Increase | +438.47% | 49.78K shares | 2.74M | $50.4 | 61.13K |
| Q2 2016 | share | Decrease | -0.72% | -82 shares | -34.18K | $51.43 | 11.35K |
| Q1 2016 | share | Decrease | -1.80% | -210 shares | -16.38K | $53.56 | 11.43K |