PROSHARE ADVISORS LLC – Starbucks Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$94.71M
portfolio value
PROSHARE 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 | -17.56% | -239.40K shares | -9.44M | $84.26 | 1.12M |
| Q2 2022 | share | Decrease | -34.10% | -705.47K shares | -84.05M | $76.39 | 1.36M |
| Q1 2022 | share | Decrease | -5.41% | -118.31K shares | -67.63M | $90.97 | 2.06M |
| Q4 2021 | share | Increase | +54.48% | 771.40K shares | 99.66M | $116.24 | 2.18M |
| Q3 2021 | share | Increase | +11.20% | 142.64K shares | 13.82M | $109.83 | 1.41M |
| Q2 2021 | share | Decrease | -6.00% | -81.28K shares | -5.64M | $110.9 | 1.27M |
| Q1 2021 | share | Increase | +19.90% | 224.85K shares | 27.15M | $107.94 | 1.35M |
| Q4 2020 | share | Increase | +18.54% | 176.70K shares | 38.97M | $105.22 | 1.12M |
| Q3 2020 | share | Increase | +18.16% | 146.43K shares | 22.52M | $84.11 | 952.96K |
| Q2 2020 | share | Increase | +14.69% | 103.30K shares | 13.12M | $71.65 | 806.53K |
| Q1 2020 | share | Decrease | -28.40% | -278.87K shares | -40.11M | $63.66 | 703.22K |
| Q4 2019 | share | Increase | +11.74% | 103.20K shares | 8.63M | $84.74 | 982.09K |
| Q3 2019 | share | Increase | +7.76% | 63.28K shares | 9.33M | $84.81 | 878.88K |
| Q2 2019 | share | Decrease | -10.09% | -91.56K shares | 933K | $80.1 | 815.60K |
| Q1 2019 | share | Decrease | -0.73% | -6.66K shares | 8.58M | $70.71 | 907.17K |
| Q4 2018 | share | Increase | +22.48% | 167.71K shares | 16.44M | $60.94 | 913.83K |
| Q3 2018 | share | Decrease | -13.46% | -116.02K shares | 293K | $53.49 | 746.12K |
| Q2 2018 | share | Decrease | -11.42% | -111.19K shares | -14.23M | $45.66 | 862.14K |
| Q1 2018 | share | Increase | +19.07% | 155.88K shares | 9.40M | $53.82 | 973.34K |
| Q4 2017 | share | Increase | +35.64% | 214.79K shares | 14.57M | $53.1 | 817.45K |
| Q3 2017 | share | Increase | +12.17% | 65.39K shares | 1.04M | $49.4 | 602.65K |
| Q2 2017 | share | Increase | +15.89% | 73.66K shares | 4.25M | $53.39 | 537.25K |
| Q1 2017 | share | Decrease | -3.16% | -15.12K shares | 491K | $53.24 | 463.59K |
| Q4 2016 | share | Increase | +32.99% | 118.75K shares | 7.09M | $50.4 | 478.71K |
| Q3 2016 | share | Decrease | -35.93% | -201.85K shares | -12.60M | $48.92 | 359.95K |
| Q2 2016 | share | Decrease | -5.98% | -35.70K shares | -3.58M | $51.43 | 561.80K |
| Q1 2016 | share | Decrease | -16.32% | -116.52K shares | -7.19M | $53.56 | 597.51K |