NUVEEN ASSET MANAGEMENT, LLC – Starbucks Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$513.88M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -3.44% | -216.96K shares | 31.42M | $84.26 | 6.09M |
| Q2 2022 | share | Increase | +19.29% | 1.02M shares | 22.57M | $76.39 | 6.31M |
| Q1 2022 | share | Decrease | -11.69% | -700.75K shares | -241.38M | $90.97 | 5.29M |
| Q4 2021 | share | Decrease | -33.05% | -2.96M shares | -286.60M | $116.24 | 5.99M |
| Q3 2021 | share | Increase | +23.42% | 1.69M shares | 176.58M | $109.83 | 8.95M |
| Q2 2021 | share | Increase | +22.34% | 1.32M shares | 163.18M | $110.9 | 7.25M |
| Q1 2021 | share | Decrease | -0.19% | -11.30K shares | 12.37M | $107.94 | 5.93M |
| Q4 2020 | share | Decrease | -23.51% | -1.82M shares | -31.75M | $105.22 | 5.94M |
| Q3 2020 | share | Decrease | -5.16% | -422.71K shares | 64.67M | $84.11 | 7.76M |
| Q2 2020 | share | Increase | +22.36% | 1.49M shares | 162.70M | $71.65 | 8.19M |
| Q1 2020 | share | Decrease | -5.26% | -371.35K shares | -181.13M | $63.66 | 6.69M |
| Q4 2019 | share | Decrease | -7.53% | -575.70K shares | -54.43M | $84.74 | 7.06M |
| Q3 2019 | share | Decrease | -3.56% | -281.85K shares | 11.44M | $84.81 | 7.64M |
| Q2 2019 | share | Increase | +977.62% | 7.18M shares | 609.55M | $80.1 | 7.92M |
| Q1 2019 | share | Increase | +9.53% | 63.94K shares | 11.42M | $70.71 | 735.27K |
| Q4 2018 | share | Increase | +956.76% | 607.8K shares | 39.62M | $60.94 | 671.32K |
| Q3 2018 | share | Decrease | -1.88% | -1.21K shares | 448K | $53.49 | 63.52K |
| Q2 2018 | share | Increase | +0.35% | 224 shares | -572K | $45.66 | 64.74K |
| Q1 2018 | share | Decrease | -2.55% | -1.68K shares | -67K | $53.82 | 64.52K |
| Q4 2017 | share | Increase | +5.94% | 3.71K shares | 446K | $53.1 | 66.20K |
| Q3 2017 | share | Decrease | -6.56% | -4.38K shares | -544K | $49.4 | 62.49K |
| Q2 2017 | share | Decrease | -37.96% | -40.92K shares | -2.39M | $53.39 | 66.88K |
| Q1 2017 | share | Decrease | -9.38% | -11.15K shares | -309K | $53.24 | 107.80K |
| Q4 2016 | share | Decrease | -57.91% | -163.67K shares | -8.69M | $50.4 | 118.95K |
| Q3 2016 | share | Decrease | -2.22% | -6.40K shares | -1.20M | $48.92 | 282.63K |
| Q2 2016 | share | Decrease | -14.29% | -48.20K shares | -3.62M | $51.43 | 289.03K |
| Q1 2016 | share | Decrease | -1.20% | -4.09K shares | -356K | $53.56 | 337.24K |