PROFUND ADVISORS LLC – Starbucks Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$5.92M
portfolio value
PROFUND ADVISORS 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 | -4.89% | -3.61K shares | 277K | $84.26 | 70.31K |
| Q2 2022 | share | Decrease | -19.39% | -17.78K shares | -2.69M | $76.39 | 73.93K |
| Q1 2022 | share | Decrease | -26.02% | -32.25K shares | -6.15M | $90.97 | 91.71K |
| Q4 2021 | share | Decrease | -3.62% | -4.65K shares | 312K | $116.24 | 123.97K |
| Q3 2021 | share | Increase | +4.41% | 5.42K shares | 415K | $109.83 | 128.62K |
| Q2 2021 | share | Decrease | -2.09% | -2.63K shares | 25K | $110.9 | 123.19K |
| Q1 2021 | share | Increase | +22.79% | 23.35K shares | 2.78M | $107.94 | 125.83K |
| Q4 2020 | share | Increase | +9.41% | 8.81K shares | 2.91M | $105.22 | 102.47K |
| Q3 2020 | share | Increase | +0.08% | 78 shares | 1.16M | $84.11 | 93.66K |
| Q2 2020 | share | Increase | +1.85% | 1.69K shares | 846K | $71.65 | 93.58K |
| Q1 2020 | share | Decrease | -18.01% | -20.18K shares | -3.81M | $63.66 | 91.88K |
| Q4 2019 | share | Increase | +5.74% | 6.08K shares | 482K | $84.74 | 112.07K |
| Q3 2019 | share | Decrease | -3.78% | -4.16K shares | 137K | $84.81 | 105.98K |
| Q2 2019 | share | Increase | +10.43% | 10.40K shares | 1.81M | $80.1 | 110.15K |
| Q1 2019 | share | Increase | +1.50% | 1.47K shares | 1.08M | $70.71 | 99.75K |
| Q4 2018 | share | Decrease | -34.22% | -51.13K shares | -2.16M | $60.94 | 98.28K |
| Q3 2018 | share | Increase | +12.51% | 16.61K shares | 2.00M | $53.49 | 149.42K |
| Q2 2018 | share | Increase | +3.57% | 4.58K shares | -936K | $45.66 | 132.80K |
| Q1 2018 | share | Increase | +2.85% | 3.54K shares | 263K | $53.82 | 128.22K |
| Q4 2017 | share | Increase | +5.87% | 6.91K shares | 835K | $53.1 | 124.67K |
| Q3 2017 | share | Decrease | -8.60% | -11.07K shares | -1.18M | $49.4 | 117.75K |
| Q2 2017 | share | Increase | +8.95% | 10.58K shares | 608K | $53.39 | 128.82K |
| Q1 2017 | share | Decrease | -4.57% | -5.65K shares | 25K | $53.24 | 118.24K |
| Q4 2016 | share | Increase | +5.71% | 6.69K shares | 533K | $50.4 | 123.90K |
| Q3 2016 | share | Increase | +1.55% | 1.79K shares | -247K | $48.92 | 117.21K |
| Q2 2016 | share | Decrease | -7.37% | -9.18K shares | -846K | $51.43 | 115.41K |
| Q1 2016 | share | Decrease | -11.91% | -16.85K shares | -1.05M | $53.56 | 124.60K |