STATE OF ALASKA, DEPARTMENT OF REVENUE – Starbucks Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$13.42M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.30% | -5.43K shares | 839K | $84.26 | 159.31K |
| Q2 2022 | share | Increase | +1.80% | 2.92K shares | -2.13M | $76.39 | 164.74K |
| Q1 2022 | share | Decrease | -5.22% | -8.92K shares | -5.25M | $90.97 | 161.82K |
| Q4 2021 | share | Decrease | -5.66% | -10.25K shares | 7K | $116.24 | 170.74K |
| Q3 2021 | share | Decrease | -1.06% | -1.94K shares | -489K | $109.83 | 180.99K |
| Q2 2021 | share | Decrease | -0.85% | -1.56K shares | 294K | $110.9 | 182.94K |
| Q1 2021 | share | Decrease | -3.25% | -6.20K shares | -242K | $107.94 | 184.50K |
| Q4 2020 | share | Decrease | -4.40% | -8.78K shares | 3.26M | $105.22 | 190.70K |
| Q3 2020 | share | Decrease | -3.97% | -8.25K shares | 1.85M | $84.11 | 199.49K |
| Q2 2020 | share | Increase | +2.11% | 4.3K shares | 1.91M | $71.65 | 207.74K |
| Q1 2020 | share | Increase | +4.82% | 9.35K shares | -3.69M | $63.66 | 203.44K |
| Q4 2019 | share | Decrease | -23.05% | -58.13K shares | -5.23M | $84.74 | 194.09K |
| Q3 2019 | share | Increase | +45.01% | 78.28K shares | 7.72M | $84.81 | 252.22K |
| Q2 2019 | share | Decrease | -10.18% | -19.71K shares | 185K | $80.1 | 173.93K |
| Q1 2019 | share | Decrease | -7.19% | -15.01K shares | 958K | $70.71 | 193.65K |
| Q4 2018 | share | Decrease | -2.09% | -4.46K shares | 1.32M | $60.94 | 208.66K |
| Q3 2018 | share | Decrease | -0.49% | -1.05K shares | 1.65M | $53.49 | 213.13K |
| Q2 2018 | share | Increase | +23.61% | 40.90K shares | 434K | $45.66 | 214.18K |
| Q1 2018 | share | Increase | +13.40% | 20.47K shares | 1.25M | $53.82 | 173.27K |
| Q4 2017 | share | Increase | +812.38% | 136.05K shares | 7.87M | $53.1 | 152.80K |
| Q3 2017 | share | Increase | +353.51% | 13.05K shares | 684K | $49.4 | 16.74K |
| Q2 2017 | share | Increase | +11.47% | 380 shares | 22K | $53.39 | 3.69K |
| Q1 2017 | share | Increase | 0.00% | 3.31K shares | 193K | $53.24 | 3.31K |