LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Starbucks Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$11.38M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +0.82% | 1.1K shares | 322K | $84.26 | 135.1K |
| Q2 2022 | share | 0.00% | 0 shares | 320K | $76.39 | 134K | |
| Q1 2022 | share | Decrease | -1.76% | -2.4K shares | -5.21M | $90.97 | 134K |
| Q4 2021 | share | Increase | +1.49% | 2K shares | 1.12M | $116.24 | 136.4K |
| Q3 2021 | share | 0.00% | 0 shares | -201K | $109.83 | 134.4K | |
| Q2 2021 | share | Increase | +0.45% | 600 shares | 406K | $110.9 | 134.4K |
| Q1 2021 | share | Increase | +7.73% | 9.6K shares | 1.33M | $107.94 | 133.8K |
| Q4 2020 | share | Increase | +109.09% | 64.8K shares | 8.18M | $105.22 | 124.2K |
| Q3 2020 | share | Increase | +18.33% | 9.2K shares | 1.41M | $84.11 | 59.4K |
| Q2 2020 | share | 0.00% | 0 shares | 394K | $71.65 | 50.2K | |
| Q1 2020 | share | Decrease | -10.52% | -5.9K shares | -1.63M | $63.66 | 50.2K |
| Q4 2019 | share | Decrease | -2.60% | -1.5K shares | -161K | $84.74 | 56.1K |
| Q3 2019 | share | Decrease | -5.26% | -3.2K shares | -365K | $84.81 | 57.6K |
| Q2 2019 | share | Decrease | -7.46% | -4.9K shares | 574K | $80.1 | 60.8K |
| Q1 2019 | share | Increase | +0.92% | 600 shares | 692K | $70.71 | 65.7K |
| Q4 2018 | share | Decrease | -17.49% | -13.8K shares | -293K | $60.94 | 65.1K |
| Q3 2018 | share | Decrease | -2.83% | -2.3K shares | 518K | $53.49 | 78.9K |
| Q2 2018 | share | Decrease | -5.36% | -4.6K shares | -1M | $45.66 | 81.2K |
| Q1 2018 | share | Decrease | -0.35% | -300 shares | 22K | $53.82 | 85.8K |
| Q4 2017 | share | Decrease | -4.55% | -4.1K shares | 100K | $53.1 | 86.1K |
| Q3 2017 | share | Increase | +0.45% | 400 shares | -391K | $49.4 | 90.2K |
| Q2 2017 | share | Increase | +0.22% | 200 shares | 4K | $53.39 | 89.8K |
| Q1 2017 | share | Decrease | -2.08% | -1.9K shares | 152K | $53.24 | 89.6K |
| Q4 2016 | share | Decrease | -2.03% | -1.9K shares | 23K | $50.4 | 91.5K |
| Q3 2016 | share | Decrease | -2.81% | -2.7K shares | -432K | $48.92 | 93.4K |
| Q2 2016 | share | Decrease | -2.83% | -2.8K shares | -415K | $51.43 | 96.1K |
| Q1 2016 | share | Decrease | -4.90% | -5.1K shares | -339K | $53.56 | 98.9K |