PUBLIC SECTOR PENSION INVESTMENT BOARD – Starbucks Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$72.69M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +29.32% | 195.63K shares | 21.73M | $84.26 | 862.79K |
| Q2 2022 | share | Decrease | -22.89% | -198.05K shares | -27.74M | $76.39 | 667.15K |
| Q1 2022 | share | Increase | +339.42% | 668.31K shares | 55.67M | $90.97 | 865.20K |
| Q4 2021 | share | Decrease | -0.99% | -1.97K shares | 1.09M | $116.24 | 196.89K |
| Q3 2021 | share | Increase | +7.67% | 14.16K shares | 1.28M | $109.83 | 198.86K |
| Q2 2021 | share | Increase | +65.91% | 73.38K shares | 8.48M | $110.9 | 184.70K |
| Q1 2021 | share | Decrease | -31.35% | -50.84K shares | -5.18M | $107.94 | 111.32K |
| Q4 2020 | share | Decrease | -23.32% | -49.32K shares | -822K | $105.22 | 162.16K |
| Q3 2020 | share | Increase | +87.68% | 98.8K shares | 9.87M | $84.11 | 211.48K |
| Q2 2020 | share | Decrease | -43.11% | -85.4K shares | -4.72M | $71.65 | 112.68K |
| Q1 2020 | share | Decrease | -3.34% | -6.84K shares | -4.99M | $63.66 | 198.08K |
| Q4 2019 | share | Decrease | -48.48% | -192.82K shares | -17.15M | $84.74 | 204.92K |
| Q3 2019 | share | Increase | +151.46% | 239.57K shares | 21.90M | $84.81 | 397.74K |
| Q2 2019 | share | Increase | +52.28% | 54.3K shares | 5.53M | $80.1 | 158.17K |
| Q1 2019 | share | Decrease | -27.85% | -40.1K shares | -1.55M | $70.71 | 103.87K |
| Q4 2018 | share | Increase | +127.54% | 80.7K shares | 5.67M | $60.94 | 143.97K |
| Q3 2018 | share | Decrease | -82.67% | -301.90K shares | -14.24M | $53.49 | 63.27K |
| Q2 2018 | share | Increase | +124.76% | 202.70K shares | 8.43M | $45.66 | 365.18K |
| Q1 2018 | share | Increase | +0.81% | 1.3K shares | 150K | $53.82 | 162.47K |
| Q4 2017 | share | Decrease | -64.36% | -291K shares | -15.03M | $53.1 | 161.17K |
| Q3 2017 | share | Increase | +174.60% | 287.50K shares | 14.68M | $49.4 | 452.17K |
| Q2 2017 | share | Decrease | -50.37% | -167.1K shares | -9.77M | $53.39 | 164.66K |
| Q1 2017 | share | Increase | +2.92% | 9.4K shares | 1.47M | $53.24 | 331.76K |
| Q4 2016 | share | Decrease | -24.85% | -106.6K shares | -5.32M | $50.4 | 322.36K |
| Q3 2016 | share | Increase | +44.16% | 131.4K shares | 6.22M | $48.92 | 428.96K |
| Q2 2016 | share | Increase | +14.86% | 38.5K shares | 1.53M | $51.43 | 297.56K |
| Q1 2016 | share | Decrease | -31.67% | -120.1K shares | -7.29M | $53.56 | 259.06K |