TEXAS PERMANENT SCHOOL FUND CORP – Starbucks Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$13.68M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.17% | 10.86K shares | 2.10M | $84.26 | 162.35K |
| Q2 2022 | share | Increase | +1.53% | 2.28K shares | -2.00M | $76.39 | 151.48K |
| Q1 2022 | share | Decrease | -8.33% | -13.55K shares | -5.46M | $90.97 | 149.20K |
| Q4 2021 | share | Decrease | -10.65% | -19.39K shares | -1.05M | $116.24 | 162.75K |
| Q3 2021 | share | Decrease | -6.95% | -13.59K shares | -1.79M | $109.83 | 182.15K |
| Q2 2021 | share | Decrease | -0.43% | -837 shares | 406K | $110.9 | 195.75K |
| Q1 2021 | share | Decrease | -5.00% | -10.35K shares | -658K | $107.94 | 196.58K |
| Q4 2020 | share | Decrease | -5.84% | -12.83K shares | 3.25M | $105.22 | 206.94K |
| Q3 2020 | share | Increase | +6.77% | 13.93K shares | 3.73M | $84.11 | 219.77K |
| Q2 2020 | share | Decrease | -4.15% | -8.91K shares | 1.02M | $71.65 | 205.83K |
| Q1 2020 | share | Increase | +2.77% | 5.78K shares | -4.25M | $63.66 | 214.75K |
| Q4 2019 | share | Decrease | -6.54% | -14.62K shares | -1.39M | $84.74 | 208.97K |
| Q3 2019 | share | Decrease | -4.27% | -9.98K shares | 189K | $84.81 | 223.59K |
| Q2 2019 | share | Decrease | -3.45% | -8.35K shares | 1.59M | $80.1 | 233.58K |
| Q1 2019 | share | Decrease | -3.04% | -7.59K shares | 1.91M | $70.71 | 241.93K |
| Q4 2018 | share | Decrease | -17.61% | -53.32K shares | -1.14M | $60.94 | 249.53K |
| Q3 2018 | share | Decrease | -10.07% | -33.89K shares | 764K | $53.49 | 302.85K |
| Q2 2018 | share | Decrease | -7.26% | -26.35K shares | -4.57M | $45.66 | 336.75K |
| Q1 2018 | share | Decrease | -6.52% | -25.30K shares | -1.28M | $53.82 | 363.10K |
| Q4 2017 | share | Decrease | -2.93% | -11.73K shares | 814K | $53.1 | 388.41K |
| Q3 2017 | share | Decrease | -1.65% | -6.72K shares | -2.23M | $49.4 | 400.14K |
| Q2 2017 | share | Decrease | -4.45% | -18.95K shares | -1.13M | $53.39 | 406.87K |
| Q1 2017 | share | Decrease | -2.33% | -10.15K shares | 658K | $53.24 | 425.82K |
| Q4 2016 | share | Decrease | -3.47% | -15.68K shares | -247K | $50.4 | 435.98K |
| Q3 2016 | share | Decrease | -4.97% | -23.61K shares | -2.69M | $48.92 | 451.66K |
| Q2 2016 | share | Decrease | -6.82% | -34.77K shares | -3.30M | $51.43 | 475.27K |
| Q1 2016 | share | Decrease | -2.57% | -13.47K shares | -977K | $53.56 | 510.05K |