NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Starbucks Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.59M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -13.80% | -6.82K shares | -186K | $84.26 | 42.61K |
| Q2 2022 | share | Increase | +0.62% | 307 shares | -693K | $76.39 | 49.44K |
| Q1 2022 | share | Decrease | -15.63% | -9.1K shares | -2.34M | $90.97 | 49.13K |
| Q4 2021 | share | Increase | +0.44% | 257 shares | 417K | $116.24 | 58.23K |
| Q3 2021 | share | Increase | +8.35% | 4.46K shares | 412K | $109.83 | 57.97K |
| Q2 2021 | share | Increase | +0.26% | 139 shares | 151K | $110.9 | 53.51K |
| Q1 2021 | share | Decrease | -17.14% | -11.03K shares | -1.05M | $107.94 | 53.37K |
| Q4 2020 | share | Increase | +0.38% | 241 shares | 2.16M | $105.22 | 64.41K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $84.11 | 64.16K | |
| Q2 2020 | share | Increase | +4.27% | 2.62K shares | 676K | $71.65 | 64.16K |
| Q1 2020 | share | Increase | +34.14% | 15.66K shares | 13K | $63.66 | 61.54K |
| Q4 2019 | share | Increase | +0.64% | 293 shares | 3K | $84.74 | 45.87K |
| Q3 2019 | share | Decrease | -0.78% | -359 shares | 179K | $84.81 | 45.58K |
| Q2 2019 | share | Decrease | -75.69% | -143.03K shares | -10.19M | $80.1 | 45.94K |
| Q1 2019 | share | Decrease | -1.16% | -2.22K shares | 1.73M | $70.71 | 188.97K |
| Q4 2018 | share | Decrease | -19.01% | -44.88K shares | -1.10M | $60.94 | 191.19K |
| Q3 2018 | share | Decrease | -10.67% | -28.18K shares | 510K | $53.49 | 236.08K |
| Q2 2018 | share | Increase | +3.31% | 8.46K shares | -1.89M | $45.66 | 264.26K |
| Q1 2018 | share | Decrease | -20.41% | -65.57K shares | -3.64M | $53.82 | 255.79K |
| Q4 2017 | share | Decrease | -0.73% | -2.34K shares | 1.07M | $53.1 | 321.37K |
| Q3 2017 | share | Decrease | -2.58% | -8.57K shares | -1.98M | $49.4 | 323.72K |
| Q2 2017 | share | Increase | +12.80% | 37.69K shares | 2.17M | $53.39 | 332.30K |
| Q1 2017 | share | Increase | +76.28% | 127.48K shares | 7.92M | $53.24 | 294.60K |
| Q4 2016 | share | Increase | +15.18% | 22.02K shares | 1.42M | $50.4 | 167.12K |
| Q3 2016 | share | Increase | +159.61% | 89.20K shares | 4.66M | $48.92 | 145.09K |
| Q2 2016 | share | Decrease | -0.97% | -550 shares | -177K | $51.43 | 55.88K |
| Q1 2016 | share | Increase | +0.06% | 33 shares | -17K | $53.56 | 56.43K |