UTAH RETIREMENT SYSTEMS – Starbucks Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$17.33M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 1K shares | 1.69M | $84.26 | 205.70K |
| Q2 2022 | share | Decrease | -0.34% | -700 shares | -3.04M | $76.39 | 204.70K |
| Q1 2022 | share | Decrease | -3.93% | -8.4K shares | -6.32M | $90.97 | 205.40K |
| Q4 2021 | share | Increase | +0.19% | 400 shares | 1.46M | $116.24 | 213.80K |
| Q3 2021 | share | Decrease | -5.03% | -11.3K shares | -1.58M | $109.83 | 213.40K |
| Q2 2021 | share | Increase | +0.04% | 100 shares | 581K | $110.9 | 224.70K |
| Q1 2021 | share | Decrease | -4.22% | -9.9K shares | -545K | $107.94 | 224.60K |
| Q4 2020 | share | Increase | +4.50% | 10.1K shares | 5.80M | $105.22 | 234.50K |
| Q3 2020 | share | Increase | +0.67% | 1.5K shares | 2.87M | $84.11 | 224.40K |
| Q2 2020 | share | Decrease | -1.07% | -2.4K shares | 1.59M | $71.65 | 222.90K |
| Q1 2020 | share | 0.00% | 0 shares | -4.99M | $63.66 | 225.30K | |
| Q4 2019 | share | Decrease | -0.97% | -2.2K shares | -308K | $84.74 | 225.30K |
| Q3 2019 | share | Decrease | -0.70% | -1.6K shares | 910K | $84.81 | 227.50K |
| Q2 2019 | share | Increase | +0.42% | 965 shares | 2.24M | $80.1 | 229.10K |
| Q1 2019 | share | Decrease | -5.13% | -12.32K shares | 1.47M | $70.71 | 228.13K |
| Q4 2018 | share | Decrease | -1.64% | -4K shares | 1.59M | $60.94 | 240.46K |
| Q3 2018 | share | Decrease | -1.73% | -4.3K shares | 1.74M | $53.49 | 244.46K |
| Q2 2018 | share | Decrease | -2.55% | -6.5K shares | -2.62M | $45.66 | 248.76K |
| Q1 2018 | share | Decrease | -2.78% | -7.3K shares | -301K | $53.82 | 255.26K |
| Q4 2017 | share | Increase | +1.35% | 3.5K shares | 1.16M | $53.1 | 262.56K |
| Q3 2017 | share | Increase | +0.12% | 300 shares | -1.17M | $49.4 | 259.06K |
| Q2 2017 | share | Decrease | -1.03% | -2.7K shares | -178K | $53.39 | 258.76K |
| Q1 2017 | share | Increase | +0.04% | 100 shares | 755K | $53.24 | 261.46K |
| Q4 2016 | share | Increase | +0.04% | 100 shares | 367K | $50.4 | 261.36K |
| Q3 2016 | share | 0.00% | 0 shares | -778K | $48.92 | 261.26K | |
| Q2 2016 | share | Decrease | -3.29% | -8.9K shares | -1.20M | $51.43 | 261.26K |
| Q1 2016 | share | Increase | +0.37% | 1K shares | -29K | $53.56 | 270.16K |