GATEWAY INVESTMENT ADVISERS LLC – Starbucks Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$7.19M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -9.84% | -9.32K shares | -40K | $84.26 | 85.41K |
| Q2 2022 | share | Increase | +1.22% | 1.13K shares | -1.27M | $76.39 | 94.73K |
| Q1 2022 | share | Increase | +0.52% | 480 shares | -2.37M | $90.97 | 93.59K |
| Q4 2021 | share | Increase | +1.51% | 1.38K shares | 773K | $116.24 | 93.11K |
| Q3 2021 | share | Decrease | -6.77% | -6.65K shares | -882K | $109.83 | 91.72K |
| Q2 2021 | share | Decrease | -15.65% | -18.25K shares | -1.74M | $110.9 | 98.38K |
| Q1 2021 | share | Decrease | -0.95% | -1.11K shares | 148K | $107.94 | 116.63K |
| Q4 2020 | share | Decrease | -21.13% | -31.55K shares | -231K | $105.22 | 117.75K |
| Q3 2020 | share | Increase | +560.84% | 126.71K shares | 11.16M | $84.11 | 149.30K |
| Q2 2020 | share | Decrease | -11.49% | -2.93K shares | -15K | $71.65 | 22.59K |
| Q1 2020 | share | Decrease | -76.79% | -84.44K shares | -7.99M | $63.66 | 25.52K |
| Q4 2019 | share | Increase | +5.54% | 5.77K shares | 455K | $84.74 | 109.96K |
| Q3 2019 | share | Decrease | -24.77% | -34.31K shares | -2.39M | $84.81 | 104.19K |
| Q2 2019 | share | Increase | +46.89% | 44.21K shares | 4.60M | $80.1 | 138.50K |
| Q1 2019 | share | Increase | +35.49% | 24.69K shares | 2.52M | $70.71 | 94.28K |
| Q4 2018 | share | Decrease | -7.84% | -5.91K shares | 190K | $60.94 | 69.59K |
| Q3 2018 | share | Decrease | -3.54% | -2.77K shares | 468K | $53.49 | 75.50K |
| Q2 2018 | share | Decrease | -12.08% | -10.75K shares | -1.33M | $45.66 | 78.27K |
| Q1 2018 | share | Decrease | -8.00% | -7.73K shares | -404K | $53.82 | 89.03K |
| Q4 2017 | share | Decrease | -9.49% | -10.14K shares | -184K | $53.1 | 96.77K |
| Q3 2017 | share | Decrease | -3.23% | -3.57K shares | -701K | $49.4 | 106.91K |
| Q2 2017 | share | Decrease | -0.94% | -1.05K shares | -70K | $53.39 | 110.49K |
| Q1 2017 | share | Decrease | -8.98% | -11.00K shares | -291K | $53.24 | 111.54K |
| Q4 2016 | share | Decrease | -5.05% | -6.51K shares | -183K | $50.4 | 122.54K |
| Q3 2016 | share | Decrease | -0.88% | -1.15K shares | -450K | $48.92 | 129.05K |
| Q2 2016 | share | Increase | +0.20% | 264 shares | -321K | $51.43 | 130.20K |
| Q1 2016 | share | Decrease | -27.96% | -50.42K shares | -3.07M | $53.56 | 129.94K |