NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Starbucks Corporation Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$43.76M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +23.02% | 97.19K shares | 11.51M | $84.26 | 519.45K |
| Q2 2022 | share | Decrease | -2.80% | -12.17K shares | -7.26M | $76.39 | 422.25K |
| Q1 2022 | share | Increase | +3.78% | 15.81K shares | -9.44M | $90.97 | 434.43K |
| Q4 2021 | share | Increase | +5.92% | 23.39K shares | 5.37M | $116.24 | 418.61K |
| Q3 2021 | share | Increase | +13.51% | 47.04K shares | 4.66M | $109.83 | 395.22K |
| Q2 2021 | share | Increase | +7.01% | 22.80K shares | 3.37M | $110.9 | 348.17K |
| Q1 2021 | share | Increase | +7.42% | 22.47K shares | 3.14M | $107.94 | 325.36K |
| Q4 2020 | share | Increase | +5.82% | 16.66K shares | 7.81M | $105.22 | 302.89K |
| Q3 2020 | share | Decrease | -0.42% | -1.19K shares | 3.44M | $84.11 | 286.22K |
| Q2 2020 | share | Increase | +9.95% | 25.99K shares | 3.96M | $71.65 | 287.41K |
| Q1 2020 | share | Increase | +11.38% | 26.70K shares | -3.44M | $63.66 | 261.42K |
| Q4 2019 | share | Increase | +16.51% | 33.25K shares | 2.82M | $84.74 | 234.71K |
| Q3 2019 | share | Increase | +1.97% | 3.89K shares | 1.25M | $84.81 | 201.45K |
| Q2 2019 | share | Decrease | -1.32% | -2.64K shares | 1.67M | $80.1 | 197.56K |
| Q1 2019 | share | Increase | +2.15% | 4.21K shares | 2.26M | $70.71 | 200.21K |
| Q4 2018 | share | Decrease | -15.04% | -34.69K shares | -488K | $60.94 | 196K |
| Q3 2018 | share | Increase | +1.66% | 3.76K shares | 2.02M | $53.49 | 230.69K |
| Q2 2018 | share | Increase | +0.32% | 718 shares | -2.00M | $45.66 | 226.93K |
| Q1 2018 | share | Increase | +3.85% | 8.38K shares | 584K | $53.82 | 226.21K |
| Q4 2017 | share | Increase | +2.85% | 6.04K shares | 1.13M | $53.1 | 217.83K |
| Q3 2017 | share | Increase | +9.50% | 18.38K shares | 98K | $49.4 | 211.78K |
| Q2 2017 | share | Increase | +109.80% | 101.22K shares | 5.89M | $53.39 | 193.40K |
| Q1 2017 | share | Decrease | -9.58% | -9.76K shares | -278K | $53.24 | 92.18K |
| Q4 2016 | share | Increase | +1394.04% | 95.12K shares | 5.29M | $50.4 | 101.95K |
| Q3 2016 | share | Decrease | -92.19% | -80.51K shares | -4.61M | $48.92 | 6.82K |
| Q2 2016 | share | Increase | +16.60% | 12.43K shares | 524K | $51.43 | 87.34K |
| Q1 2016 | share | Increase | +13.08% | 8.66K shares | 487K | $53.56 | 74.90K |