RUSSELL INVESTMENTS GROUP, LTD. – Starbucks Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$68.38M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +56.55% | 293.04K shares | 28.79M | $84.26 | 811.26K |
| Q2 2022 | share | Decrease | -38.00% | -317.58K shares | -36.45M | $76.39 | 518.21K |
| Q1 2022 | share | Decrease | -3.02% | -26.04K shares | -24.67M | $90.97 | 835.79K |
| Q4 2021 | share | Decrease | -8.29% | -77.90K shares | -3.18M | $116.24 | 861.84K |
| Q3 2021 | share | Increase | +9.45% | 81.10K shares | 7.88M | $109.83 | 939.74K |
| Q2 2021 | share | Decrease | -13.83% | -137.82K shares | -12.95M | $110.9 | 858.64K |
| Q1 2021 | share | Decrease | -17.54% | -211.94K shares | -20.06M | $107.94 | 996.47K |
| Q4 2020 | share | Decrease | -14.87% | -210.99K shares | 7.35M | $105.22 | 1.20M |
| Q3 2020 | share | Decrease | -9.59% | -150.61K shares | 6.18M | $84.11 | 1.41M |
| Q2 2020 | share | Increase | +41.64% | 461.56K shares | 42.03M | $71.65 | 1.57M |
| Q1 2020 | share | Decrease | -27.90% | -428.87K shares | -61.50M | $63.66 | 1.10M |
| Q4 2019 | share | Increase | +3.48% | 51.64K shares | 3.62M | $84.74 | 1.53M |
| Q3 2019 | share | Decrease | -16.15% | -286.18K shares | -17.06M | $84.81 | 1.48M |
| Q2 2019 | share | Decrease | -25.07% | -592.87K shares | -27.14M | $80.1 | 1.77M |
| Q1 2019 | share | Increase | +47.55% | 762.11K shares | 72.70M | $70.71 | 2.36M |
| Q4 2018 | share | Increase | +43.15% | 483.09K shares | 39.09M | $60.94 | 1.60M |
| Q3 2018 | share | Decrease | -0.01% | -127 shares | 9.13M | $53.49 | 1.11M |
| Q2 2018 | share | Decrease | -40.99% | -777.78K shares | -55.19M | $45.66 | 1.11M |
| Q1 2018 | share | Decrease | -25.05% | -634.29K shares | -36.52M | $53.82 | 1.89M |
| Q4 2017 | share | Decrease | -6.67% | -181.08K shares | 654K | $53.1 | 2.53M |
| Q3 2017 | share | Increase | +3.93% | 102.68K shares | -6.50M | $49.4 | 2.71M |
| Q2 2017 | share | Decrease | -22.15% | -742.73K shares | -43.56M | $53.39 | 2.61M |
| Q1 2017 | share | Increase | +9.33% | 286.08K shares | 23.03M | $53.24 | 3.35M |
| Q4 2016 | share | Increase | 0.00% | 3.06M shares | 172.71M | $50.4 | 3.06M |