PRINCIPAL FINANCIAL GROUP INC – Starbucks Corporation Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$211.26M
portfolio value
PRINCIPAL FINANCIAL GROUP INC 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 | -1.35% | -34.35K shares | 17.10M | $84.26 | 2.50M |
| Q2 2022 | share | Decrease | -3.84% | -101.45K shares | -46.28M | $76.39 | 2.54M |
| Q1 2022 | share | Decrease | -34.90% | -1.41M shares | -233.94M | $90.97 | 2.64M |
| Q4 2021 | share | Decrease | -0.40% | -16.46K shares | 24.67M | $116.24 | 4.06M |
| Q3 2021 | share | Increase | +0.50% | 20.30K shares | -3.84M | $109.83 | 4.07M |
| Q2 2021 | share | Decrease | -2.84% | -118.57K shares | -2.65M | $110.9 | 4.05M |
| Q1 2021 | share | Decrease | -11.26% | -529.65K shares | -47.10M | $107.94 | 4.17M |
| Q4 2020 | share | Decrease | -4.25% | -208.61K shares | 81.15M | $105.22 | 4.70M |
| Q3 2020 | share | Increase | +49.55% | 1.62M shares | 180.39M | $84.11 | 4.91M |
| Q2 2020 | share | Increase | +10.50% | 312.13K shares | 46.31M | $71.65 | 3.28M |
| Q1 2020 | share | Decrease | -1.11% | -33.32K shares | -68.87M | $63.66 | 2.97M |
| Q4 2019 | share | Increase | +0.04% | 1.31K shares | -1.38M | $84.74 | 3.00M |
| Q3 2019 | share | Decrease | -12.06% | -412.29K shares | -20.76M | $84.81 | 3.00M |
| Q2 2019 | share | Decrease | -12.65% | -494.93K shares | -4.36M | $80.1 | 3.41M |
| Q1 2019 | share | Increase | +1.77% | 68.13K shares | 43.27M | $70.71 | 3.91M |
| Q4 2018 | share | Decrease | -2.44% | -96.21K shares | 23.59M | $60.94 | 3.84M |
| Q3 2018 | share | Decrease | -9.94% | -435.01K shares | 10.23M | $53.49 | 3.94M |
| Q2 2018 | share | Decrease | -13.24% | -667.99K shares | -78.22M | $45.66 | 4.37M |
| Q1 2018 | share | Increase | +6.61% | 312.72K shares | 20.28M | $53.82 | 5.04M |
| Q4 2017 | share | Increase | +4.85% | 218.78K shares | 29.34M | $53.1 | 4.73M |
| Q3 2017 | share | Increase | +0.80% | 35.75K shares | -18.67M | $49.4 | 4.51M |
| Q2 2017 | share | Increase | +59.99% | 1.67M shares | 97.64M | $53.39 | 4.47M |
| Q1 2017 | share | Decrease | -5.66% | -167.96K shares | -1.29M | $53.24 | 2.79M |
| Q4 2016 | share | Decrease | -0.98% | -29.34K shares | 2.50M | $50.4 | 2.96M |
| Q3 2016 | share | Increase | +1.91% | 56.19K shares | -5.71M | $48.92 | 2.99M |
| Q2 2016 | share | Decrease | -1.22% | -36.19K shares | -9.74M | $51.43 | 2.93M |
| Q1 2016 | share | Decrease | -3.05% | -93.60K shares | -6.60M | $53.56 | 2.97M |