ARIZONA STATE RETIREMENT SYSTEM – Starbucks Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$26.26M
portfolio value
ARIZONA STATE 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 | Decrease | -1.21% | -3.82K shares | 2.16M | $84.26 | 311.75K |
| Q2 2022 | share | Decrease | -1.97% | -6.34K shares | -5.17M | $76.39 | 315.58K |
| Q1 2022 | share | Decrease | -0.31% | -1.00K shares | -8.48M | $90.97 | 321.92K |
| Q4 2021 | share | Decrease | -1.72% | -5.65K shares | 1.52M | $116.24 | 322.93K |
| Q3 2021 | share | Decrease | -0.38% | -1.26K shares | -635K | $109.83 | 328.58K |
| Q2 2021 | share | Decrease | -0.27% | -903 shares | 740K | $110.9 | 329.85K |
| Q1 2021 | share | Decrease | -1.94% | -6.53K shares | 58K | $107.94 | 330.75K |
| Q4 2020 | share | Decrease | -5.05% | -17.95K shares | 5.56M | $105.22 | 337.28K |
| Q3 2020 | share | Increase | +28.85% | 79.53K shares | 10.23M | $84.11 | 355.24K |
| Q2 2020 | share | Increase | +29.84% | 63.36K shares | 6.33M | $71.65 | 275.71K |
| Q1 2020 | share | Decrease | -4.25% | -9.41K shares | -5.53M | $63.66 | 212.34K |
| Q4 2019 | share | Decrease | -13.71% | -35.23K shares | -3.22M | $84.74 | 221.76K |
| Q3 2019 | share | Decrease | -3.01% | -7.98K shares | 511K | $84.81 | 256.99K |
| Q2 2019 | share | Decrease | -20.55% | -68.53K shares | -2.58M | $80.1 | 264.98K |
| Q1 2019 | share | Decrease | -3.94% | -13.68K shares | 2.43M | $70.71 | 333.51K |
| Q4 2018 | share | Decrease | -10.73% | -41.73K shares | 252K | $60.94 | 347.19K |
| Q3 2018 | share | Decrease | -0.38% | -1.48K shares | 3.03M | $53.49 | 388.92K |
| Q2 2018 | share | Increase | +3.00% | 11.38K shares | -2.87M | $45.66 | 390.40K |
| Q1 2018 | share | Decrease | -4.15% | -16.4K shares | -767K | $53.82 | 379.02K |
| Q4 2017 | share | Increase | +1.45% | 5.64K shares | 1.77M | $53.1 | 395.42K |
| Q3 2017 | share | Decrease | -2.64% | -10.55K shares | -2.40M | $49.4 | 389.77K |
| Q2 2017 | share | Decrease | -1.79% | -7.3K shares | -458K | $53.39 | 400.33K |
| Q1 2017 | share | Increase | +0.17% | 700 shares | 1.20M | $53.24 | 407.63K |
| Q4 2016 | share | Decrease | -0.34% | -1.4K shares | 486K | $50.4 | 406.93K |
| Q3 2016 | share | Increase | +0.42% | 1.7K shares | -1.12M | $48.92 | 408.33K |
| Q2 2016 | share | Decrease | -10.06% | -45.5K shares | -3.76M | $51.43 | 406.63K |
| Q1 2016 | share | Increase | +0.71% | 3.2K shares | 43K | $53.56 | 452.13K |