RETIREMENT SYSTEMS OF ALABAMA – Starbucks Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$52.45M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -25.09% | -208.50K shares | -11.02M | $84.26 | 622.50K |
| Q2 2022 | share | Decrease | -0.11% | -916 shares | -12.19M | $76.39 | 831.01K |
| Q1 2022 | share | Decrease | -1.17% | -9.86K shares | -22.78M | $90.97 | 831.92K |
| Q4 2021 | share | Decrease | -1.63% | -13.92K shares | 4.07M | $116.24 | 841.79K |
| Q3 2021 | share | Increase | +3.81% | 31.38K shares | 2.22M | $109.83 | 855.71K |
| Q2 2021 | share | Decrease | -0.97% | -8.09K shares | 1.21M | $110.9 | 824.32K |
| Q1 2021 | share | Decrease | -3.57% | -30.85K shares | -1.39M | $107.94 | 832.41K |
| Q4 2020 | share | Increase | +6.98% | 56.30K shares | 23.01M | $105.22 | 863.27K |
| Q3 2020 | share | Increase | +23.97% | 156.01K shares | 21.43M | $84.11 | 806.96K |
| Q2 2020 | share | Decrease | -2.94% | -19.71K shares | 3.81M | $71.65 | 650.94K |
| Q1 2020 | share | Increase | +0.02% | 122 shares | -14.86M | $63.66 | 670.66K |
| Q4 2019 | share | Decrease | -28.11% | -262.24K shares | -23.52M | $84.74 | 670.53K |
| Q3 2019 | share | Decrease | -4.19% | -40.79K shares | 862K | $84.81 | 932.78K |
| Q2 2019 | share | Decrease | -1.43% | -14.09K shares | 8.19M | $80.1 | 973.58K |
| Q1 2019 | share | Increase | +35.29% | 257.63K shares | 26.40M | $70.71 | 987.67K |
| Q4 2018 | share | Decrease | -7.03% | -55.20K shares | 2.38M | $60.94 | 730.04K |
| Q3 2018 | share | Decrease | -3.15% | -25.55K shares | 5.02M | $53.49 | 785.24K |
| Q2 2018 | share | Increase | +0.02% | 164 shares | -7.32M | $45.66 | 810.80K |
| Q1 2018 | share | Decrease | -2.19% | -18.16K shares | -670K | $53.82 | 810.64K |
| Q4 2017 | share | Increase | +18.31% | 128.29K shares | 9.97M | $53.1 | 828.80K |
| Q3 2017 | share | Decrease | -0.23% | -1.60K shares | -3.31M | $49.4 | 700.51K |
| Q2 2017 | share | Decrease | -0.34% | -2.36K shares | -194K | $53.39 | 702.11K |
| Q1 2017 | share | Increase | +2.13% | 14.66K shares | 2.83M | $53.24 | 704.48K |
| Q4 2016 | share | Decrease | -7.00% | -51.94K shares | -1.86M | $50.4 | 689.82K |
| Q3 2016 | share | Decrease | -0.68% | -5.05K shares | -2.49M | $48.92 | 741.76K |
| Q2 2016 | share | Decrease | -1.17% | -8.86K shares | -2.45M | $51.43 | 746.82K |
| Q1 2016 | share | Decrease | -1.86% | -14.28K shares | -1.10M | $53.56 | 755.69K |