METLIFE INVESTMENT MANAGEMENT, LLC – Starbucks Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$27.10M
portfolio value
METLIFE INVESTMENT 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 | -1.29% | -4.19K shares | 2.21M | $84.26 | 321.69K |
| Q2 2022 | share | Decrease | -10.59% | -38.61K shares | -8.26M | $76.39 | 325.89K |
| Q1 2022 | share | Increase | +39.81% | 103.79K shares | 2.66M | $90.97 | 364.50K |
| Q4 2021 | share | Decrease | -2.10% | -5.60K shares | 1.11M | $116.24 | 260.71K |
| Q3 2021 | share | Decrease | -2.52% | -6.87K shares | -1.16M | $109.83 | 266.31K |
| Q2 2021 | share | Decrease | -5.99% | -17.4K shares | -1.20M | $110.9 | 273.18K |
| Q1 2021 | share | Increase | +1.94% | 5.54K shares | 1.25M | $107.94 | 290.58K |
| Q4 2020 | share | Decrease | -3.83% | -11.35K shares | 5.02M | $105.22 | 285.03K |
| Q3 2020 | share | Decrease | -2.98% | -9.10K shares | 2.98M | $84.11 | 296.39K |
| Q2 2020 | share | Increase | +0.36% | 1.08K shares | 2.47M | $71.65 | 305.50K |
| Q1 2020 | share | Decrease | -2.97% | -9.31K shares | -7.57M | $63.66 | 304.41K |
| Q4 2019 | share | Decrease | -3.69% | -12.01K shares | -1.22M | $84.74 | 313.73K |
| Q3 2019 | share | Decrease | -2.43% | -8.10K shares | 816K | $84.81 | 325.74K |
| Q2 2019 | share | Decrease | -5.55% | -19.60K shares | 1.71M | $80.1 | 333.85K |
| Q1 2019 | share | Decrease | -0.36% | -1.28K shares | 3.43M | $70.71 | 353.45K |
| Q4 2018 | share | Decrease | -9.60% | -37.66K shares | 541K | $60.94 | 354.74K |
| Q3 2018 | share | Decrease | -3.40% | -13.82K shares | 2.46M | $53.49 | 392.41K |
| Q2 2018 | share | Decrease | -3.94% | -16.67K shares | -4.63M | $45.66 | 406.24K |
| Q1 2018 | share | Decrease | -3.93% | -17.31K shares | -800K | $53.82 | 422.91K |
| Q4 2017 | share | Increase | 0.00% | 440.22K shares | 25.28M | $53.1 | 440.22K |