STATE OF NEW JERSEY COMMON PENSION FUND D – Starbucks Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$56.32M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.40% | -2.69K shares | 5.05M | $84.26 | 668.49K |
| Q2 2022 | share | Decrease | -1.80% | -12.28K shares | -10.90M | $76.39 | 671.18K |
| Q1 2022 | share | Decrease | -1.40% | -9.71K shares | -18.90M | $90.97 | 683.47K |
| Q4 2021 | share | Increase | +0.57% | 3.94K shares | 5.05M | $116.24 | 693.19K |
| Q3 2021 | share | Decrease | -0.85% | -5.9K shares | -1.69M | $109.83 | 689.24K |
| Q2 2021 | share | Decrease | -0.58% | -4.05K shares | 1.32M | $110.9 | 695.14K |
| Q1 2021 | share | Decrease | -4.26% | -31.14K shares | -1.73M | $107.94 | 699.2K |
| Q4 2020 | share | Decrease | -4.15% | -31.63K shares | 12.66M | $105.22 | 730.34K |
| Q3 2020 | share | Decrease | -5.14% | -41.31K shares | 6.35M | $84.11 | 761.97K |
| Q2 2020 | share | Decrease | -7.42% | -64.41K shares | 2.07M | $71.65 | 803.28K |
| Q1 2020 | share | 0.00% | 0 shares | -19.24M | $63.66 | 867.69K | |
| Q4 2019 | share | Decrease | -8.55% | -81.10K shares | -7.60M | $84.74 | 867.69K |
| Q3 2019 | share | Increase | 0.00% | 948.8K shares | 83.89M | $84.81 | 948.8K |
| Q1 2019 | share | Decrease | -100.00% | -120K shares | -7.72M | $70.71 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 907K | $60.94 | 120K | |
| Q3 2018 | share | Decrease | -83.33% | -600K shares | -28.35M | $53.49 | 120K |
| Q2 2018 | share | Increase | +500.00% | 600K shares | 28.22M | $45.66 | 720K |
| Q1 2018 | share | 0.00% | 0 shares | 55K | $53.82 | 120K | |
| Q4 2017 | share | Decrease | -80.65% | -500K shares | -26.40M | $53.1 | 120K |
| Q3 2017 | share | Increase | +3.33% | 20K shares | -1.68M | $49.4 | 620K |
| Q2 2017 | share | Decrease | -14.29% | -100K shares | -5.88M | $53.39 | 600K |
| Q1 2017 | share | Decrease | -10.26% | -80K shares | -2.43M | $53.24 | 700K |
| Q4 2016 | share | Decrease | -4.88% | -40K shares | -1.08M | $50.4 | 780K |
| Q3 2016 | share | Decrease | -4.65% | -40K shares | -4.72M | $48.92 | 820K |
| Q2 2016 | share | Decrease | -4.44% | -40K shares | -4.60M | $51.43 | 860K |
| Q1 2016 | share | Decrease | -2.17% | -20K shares | -1.49M | $53.56 | 900K |