PGGM INVESTMENTS – Starbucks Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$8.20M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-7.38%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.21% | -174.69K shares | -23.61M | $84.26 | 97.37K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $90.97 | 272.07K | |
| Q4 2021 | share | Decrease | -42.39% | -200.17K shares | -20.27M | $116.24 | 272.07K |
| Q3 2021 | share | Increase | +32.26% | 115.17K shares | 12.16M | $109.83 | 472.25K |
| Q2 2021 | share | Increase | +427.16% | 289.33K shares | 32.52M | $110.9 | 357.07K |
| Q1 2021 | share | Increase | 0.00% | 67.73K shares | 7.40M | $107.94 | 67.73K |
| Q4 2019 | share | Decrease | -100.00% | -34.9K shares | -3.08M | $84.74 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 160K | $84.81 | 34.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 332K | $80.1 | 34.9K | |
| Q1 2019 | share | Increase | 0.00% | 34.9K shares | 2.59M | $70.71 | 34.9K |
| Q4 2017 | share | Decrease | -100.00% | -229.09K shares | -12.30M | $53.1 | 0 |
| Q3 2017 | share | Decrease | -57.75% | -313.16K shares | -19.31M | $49.4 | 229.09K |
| Q2 2017 | share | Decrease | -1.49% | -8.21K shares | -523K | $53.39 | 542.26K |
| Q1 2017 | share | Decrease | -5.24% | -30.44K shares | -111K | $53.24 | 550.47K |
| Q4 2016 | share | Increase | +0.20% | 1.13K shares | 864K | $50.4 | 580.91K |
| Q3 2016 | share | Increase | +4.69% | 25.99K shares | -244K | $48.92 | 579.78K |
| Q2 2016 | share | Increase | +1.32% | 7.19K shares | -999K | $51.43 | 553.79K |
| Q1 2016 | share | Decrease | -1.73% | -9.62K shares | -758K | $53.56 | 546.60K |