OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Starbucks Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$7.41M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | Decrease | -1.43% | -1.27K shares | 595K | $84.26 | 87.95K |
| Q2 2022 | share | Decrease | -3.89% | -3.60K shares | -1.63M | $76.39 | 89.23K |
| Q1 2022 | share | Decrease | -2.80% | -2.67K shares | -2.72M | $90.97 | 92.83K |
| Q4 2021 | share | Decrease | -3.18% | -3.13K shares | 291K | $116.24 | 95.51K |
| Q3 2021 | share | Increase | +0.55% | 539 shares | -88K | $109.83 | 98.65K |
| Q2 2021 | share | 0.00% | 0 shares | 249K | $110.9 | 98.11K | |
| Q1 2021 | share | Increase | +6.88% | 6.31K shares | 901K | $107.94 | 98.11K |
| Q4 2020 | share | Decrease | -3.04% | -2.87K shares | 1.68M | $105.22 | 91.79K |
| Q3 2020 | share | Decrease | -9.73% | -10.2K shares | 416K | $84.11 | 94.67K |
| Q2 2020 | share | Decrease | -22.90% | -31.14K shares | -1.22M | $71.65 | 104.87K |
| Q1 2020 | share | Decrease | -60.49% | -208.21K shares | -21.32M | $63.66 | 136.01K |
| Q4 2019 | share | Decrease | -10.18% | -39.03K shares | -3.62M | $84.74 | 344.22K |
| Q3 2019 | share | Decrease | -6.64% | -27.25K shares | -525K | $84.81 | 383.26K |
| Q2 2019 | share | Decrease | -35.58% | -226.72K shares | -12.95M | $80.1 | 410.51K |
| Q1 2019 | share | Increase | +73.31% | 269.54K shares | 23.69M | $70.71 | 637.23K |
| Q4 2018 | share | Decrease | -11.65% | -48.46K shares | 26K | $60.94 | 367.69K |
| Q3 2018 | share | Decrease | -0.22% | -938 shares | 3.27M | $53.49 | 416.15K |
| Q2 2018 | share | Decrease | -2.55% | -10.91K shares | -4.40M | $45.66 | 417.09K |
| Q1 2018 | share | Increase | +1.00% | 4.25K shares | 2.01M | $53.82 | 428.00K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $53.1 | 423.75K | |
| Q3 2017 | share | Increase | +0.82% | 3.44K shares | -1.74M | $49.4 | 423.75K |
| Q2 2017 | share | Increase | +6.70% | 26.4K shares | 1.50M | $53.39 | 420.30K |
| Q1 2017 | share | 0.00% | 0 shares | 1.13M | $53.24 | 393.90K | |
| Q4 2016 | share | Increase | +1.39% | 5.40K shares | 836K | $50.4 | 393.90K |
| Q3 2016 | share | Increase | +35.97% | 102.76K shares | 4.71M | $48.92 | 388.50K |
| Q2 2016 | share | Decrease | -35.39% | -156.51K shares | -10.08M | $51.43 | 285.73K |
| Q1 2016 | share | Increase | +0.76% | 3.32K shares | 54K | $53.56 | 442.24K |