PINEBRIDGE INVESTMENTS, L.P. – Starbucks Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$17.24M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -1.00% | -2.06K shares | 1.45M | $84.26 | 204.6K |
| Q2 2022 | share | Decrease | -34.75% | -110.06K shares | -13.02M | $76.39 | 206.66K |
| Q1 2022 | share | Decrease | -5.17% | -17.28K shares | -10.25M | $90.97 | 316.72K |
| Q4 2021 | share | Increase | +8.29% | 25.57K shares | 5.04M | $116.24 | 334.00K |
| Q3 2021 | share | Increase | +366.64% | 242.33K shares | 26.63M | $109.83 | 308.43K |
| Q2 2021 | share | Decrease | -10.57% | -7.81K shares | -686K | $110.9 | 66.09K |
| Q1 2021 | share | Increase | +13.15% | 8.59K shares | 1.08M | $107.94 | 73.90K |
| Q4 2020 | share | Increase | +4.36% | 2.73K shares | 1.61M | $105.22 | 65.31K |
| Q3 2020 | share | Decrease | -47.15% | -55.84K shares | -3.33M | $84.11 | 62.58K |
| Q2 2020 | share | Decrease | -43.18% | -89.98K shares | -4.98M | $71.65 | 118.43K |
| Q1 2020 | share | Decrease | -18.30% | -46.67K shares | -8.72M | $63.66 | 208.41K |
| Q4 2019 | share | Decrease | -24.32% | -81.99K shares | -7.37M | $84.74 | 255.09K |
| Q3 2019 | share | Increase | +2.88% | 9.44K shares | 2.34M | $84.81 | 337.09K |
| Q2 2019 | share | Increase | +138.68% | 190.36K shares | 17.26M | $80.1 | 327.64K |
| Q1 2019 | share | Increase | +8174.56% | 135.61K shares | 10.09M | $70.71 | 137.27K |
| Q4 2018 | share | Increase | 0.00% | 1.65K shares | 107K | $60.94 | 1.65K |
| Q3 2017 | share | Decrease | -100.00% | -7.00K shares | -408K | $49.4 | 0 |
| Q2 2017 | share | Decrease | -0.98% | -69 shares | -5K | $53.39 | 7.00K |
| Q1 2017 | share | Decrease | -33.58% | -3.57K shares | -179K | $53.24 | 7.07K |
| Q4 2016 | share | Increase | +39.48% | 3.01K shares | 179K | $50.4 | 10.64K |
| Q3 2016 | share | Decrease | -42.61% | -5.66K shares | -347K | $48.92 | 7.63K |
| Q2 2016 | share | Decrease | -94.23% | -217.41K shares | -13.01M | $51.43 | 13.30K |
| Q1 2016 | share | Decrease | -26.25% | -82.13K shares | -5.00M | $53.56 | 230.71K |