NATIONAL PENSION SERVICE – Starbucks Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$153.04M
portfolio value
NATIONAL PENSION SERVICE 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 | +1.56% | 27.07K shares | 20.06M | $84.26 | 1.76M |
| Q2 2022 | share | Increase | +7.41% | 120.07K shares | -14.45M | $76.39 | 1.74M |
| Q1 2022 | share | Decrease | -0.19% | -3.06K shares | -42.49M | $90.97 | 1.62M |
| Q4 2021 | share | Decrease | -1.27% | -20.94K shares | 8.50M | $116.24 | 1.62M |
| Q3 2021 | share | Increase | +0.53% | 8.63K shares | -1.50M | $109.83 | 1.64M |
| Q2 2021 | share | Increase | +1.37% | 22.15K shares | 6.57M | $110.9 | 1.63M |
| Q1 2021 | share | Increase | +8.37% | 124.71K shares | 17.03M | $107.94 | 1.61M |
| Q4 2020 | share | Increase | +1.01% | 14.89K shares | 32.42M | $105.22 | 1.48M |
| Q3 2020 | share | 0.00% | 0 shares | 18.39M | $84.11 | 1.47M | |
| Q2 2020 | share | Decrease | -0.17% | -2.52K shares | 11.40M | $71.65 | 1.47M |
| Q1 2020 | share | Increase | +1.11% | 16.20K shares | -31.33M | $63.66 | 1.47M |
| Q4 2019 | share | Decrease | -12.02% | -199.59K shares | -18.37M | $84.74 | 1.46M |
| Q3 2019 | share | Increase | +4.90% | 77.58K shares | 14.12M | $84.81 | 1.66M |
| Q2 2019 | share | Increase | +6.74% | 99.92K shares | 22.44M | $80.1 | 1.58M |
| Q1 2019 | share | Increase | +3.82% | 54.56K shares | 9.05M | $70.71 | 1.48M |
| Q4 2018 | share | Increase | +5.47% | 74.02K shares | 24.20M | $60.94 | 1.42M |
| Q3 2018 | share | Increase | +0.55% | 7.36K shares | 11.59M | $53.49 | 1.35M |
| Q2 2018 | share | Increase | +5.71% | 72.73K shares | -8.38M | $45.66 | 1.34M |
| Q1 2018 | share | Increase | +0.76% | 9.60K shares | 1.13M | $53.82 | 1.27M |
| Q4 2017 | share | Increase | +3.42% | 41.85K shares | 5.98M | $53.1 | 1.26M |
| Q3 2017 | share | Increase | +4.17% | 48.89K shares | -1.86M | $49.4 | 1.22M |
| Q2 2017 | share | Increase | +10.14% | 108.02K shares | 6.51M | $53.39 | 1.17M |
| Q1 2017 | share | Increase | +6.12% | 61.47K shares | 6.22M | $53.24 | 1.06M |
| Q4 2016 | share | Increase | +6.98% | 65.51K shares | 4.93M | $50.4 | 1.00M |
| Q3 2016 | share | Increase | +8.68% | 74.93K shares | 1.48M | $48.92 | 938.66K |
| Q2 2016 | share | Increase | +11.57% | 89.57K shares | 3.11M | $51.43 | 863.73K |
| Q1 2016 | share | Increase | +4.12% | 30.62K shares | 1.58M | $53.56 | 774.16K |