STATE OF TENNESSEE, TREASURY DEPARTMENT – Starbucks Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$21.11M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $84.26 | 276.44K | |
| Q2 2022 | share | Increase | +10.29% | 25.79K shares | -1.68M | $76.39 | 276.44K |
| Q1 2022 | share | Decrease | -57.44% | -338.29K shares | -46.08M | $90.97 | 250.65K |
| Q4 2021 | share | Decrease | -20.51% | -151.98K shares | -12.84M | $116.24 | 588.94K |
| Q3 2021 | share | Decrease | -1.43% | -10.78K shares | -2.31M | $109.83 | 740.92K |
| Q2 2021 | share | Increase | +0.82% | 6.14K shares | 2.58M | $110.9 | 751.70K |
| Q1 2021 | share | Increase | +1.67% | 12.28K shares | 3.02M | $107.94 | 745.56K |
| Q4 2020 | share | Decrease | -3.15% | -23.85K shares | 13.39M | $105.22 | 733.28K |
| Q3 2020 | share | Increase | +20.15% | 126.96K shares | 18.68M | $84.11 | 757.13K |
| Q2 2020 | share | Decrease | -28.65% | -253.01K shares | -11.68M | $71.65 | 630.16K |
| Q1 2020 | share | Decrease | -7.01% | -66.59K shares | -25.44M | $63.66 | 883.18K |
| Q4 2019 | share | Increase | +3.18% | 29.29K shares | 2.11M | $84.74 | 949.77K |
| Q3 2019 | share | Increase | +5.72% | 49.80K shares | 8.4M | $84.81 | 920.48K |
| Q2 2019 | share | Decrease | -5.59% | -51.53K shares | 4.43M | $80.1 | 870.68K |
| Q1 2019 | share | Decrease | -3.67% | -35.12K shares | 6.90M | $70.71 | 922.21K |
| Q4 2018 | share | Increase | +11.53% | 98.93K shares | 12.86M | $60.94 | 957.34K |
| Q3 2018 | share | Increase | +33.85% | 217.07K shares | 17.46M | $53.49 | 858.40K |
| Q2 2018 | share | Decrease | -15.79% | -120.29K shares | -12.76M | $45.66 | 641.33K |
| Q1 2018 | share | Decrease | -12.83% | -112.04K shares | -6.08M | $53.82 | 761.62K |
| Q4 2017 | share | Increase | +0.40% | 3.44K shares | 3.43M | $53.1 | 873.67K |
| Q3 2017 | share | Decrease | -12.45% | -123.77K shares | -11.22M | $49.4 | 870.23K |
| Q2 2017 | share | Increase | +12.87% | 113.36K shares | 6.54M | $53.39 | 994.00K |
| Q1 2017 | share | Increase | +1.93% | 16.63K shares | 3.45M | $53.24 | 880.64K |
| Q4 2016 | share | Decrease | -14.80% | -150.08K shares | -6.93M | $50.4 | 864.00K |
| Q3 2016 | share | Decrease | -18.87% | -235.83K shares | -16.49M | $48.92 | 1.01M |
| Q2 2016 | share | Decrease | -1.72% | -21.93K shares | -4.53M | $51.43 | 1.24M |
| Q1 2016 | share | Decrease | -0.71% | -9.08K shares | -965K | $53.56 | 1.27M |