RHUMBLINE ADVISERS – Starbucks Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$188.96M
portfolio value
RHUMBLINE ADVISERS 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 | +2.77% | 60.43K shares | 22.26M | $84.26 | 2.24M |
| Q2 2022 | share | Increase | +2.70% | 57.37K shares | -26.59M | $76.39 | 2.18M |
| Q1 2022 | share | Increase | +6.51% | 129.89K shares | -40.05M | $90.97 | 2.12M |
| Q4 2021 | share | Increase | +1.50% | 29.47K shares | 16.53M | $116.24 | 1.99M |
| Q3 2021 | share | Decrease | -2.28% | -45.78K shares | -8.06M | $109.83 | 1.96M |
| Q2 2021 | share | Decrease | -4.61% | -97.11K shares | -5.50M | $110.9 | 2.01M |
| Q1 2021 | share | Decrease | -10.05% | -235.62K shares | -20.37M | $107.94 | 2.10M |
| Q4 2020 | share | Decrease | -0.16% | -3.64K shares | 49.05M | $105.22 | 2.34M |
| Q3 2020 | share | Increase | +0.23% | 5.28K shares | 29.33M | $84.11 | 2.34M |
| Q2 2020 | share | Increase | +4.85% | 108.33K shares | 25.50M | $71.65 | 2.34M |
| Q1 2020 | share | Increase | +2.00% | 43.78K shares | -45.70M | $63.66 | 2.23M |
| Q4 2019 | share | Decrease | -2.31% | -51.79K shares | -5.67M | $84.74 | 2.19M |
| Q3 2019 | share | Decrease | -0.63% | -14.30K shares | 9.09M | $84.81 | 2.24M |
| Q2 2019 | share | Decrease | -3.83% | -89.78K shares | 14.73M | $80.1 | 2.25M |
| Q1 2019 | share | Increase | +4.14% | 93.37K shares | 29.33M | $70.71 | 2.34M |
| Q4 2018 | share | Decrease | -6.61% | -159.45K shares | 7.96M | $60.94 | 2.25M |
| Q3 2018 | share | Decrease | -2.75% | -68.28K shares | 15.93M | $53.49 | 2.41M |
| Q2 2018 | share | Decrease | -0.19% | -4.67K shares | -22.69M | $45.66 | 2.48M |
| Q1 2018 | share | Decrease | -0.21% | -5.35K shares | 835K | $53.82 | 2.48M |
| Q4 2017 | share | Increase | +1.52% | 37.32K shares | 11.27M | $53.1 | 2.49M |
| Q3 2017 | share | Increase | +1.69% | 40.87K shares | -8.90M | $49.4 | 2.45M |
| Q2 2017 | share | Increase | +1.23% | 29.29K shares | 1.51M | $53.39 | 2.41M |
| Q1 2017 | share | Increase | +0.59% | 13.98K shares | 7.61M | $53.24 | 2.38M |
| Q4 2016 | share | Increase | +3.79% | 86.41K shares | 7.94M | $50.4 | 2.36M |
| Q3 2016 | share | Increase | +4.11% | 90.04K shares | -1.65M | $48.92 | 2.28M |
| Q2 2016 | share | Increase | +0.41% | 8.95K shares | -5.12M | $51.43 | 2.19M |
| Q1 2016 | share | Increase | +2.79% | 59.20K shares | 2.83M | $53.56 | 2.18M |