TIAA, FSB – Starbucks Corporation Transaction History
TIAA, FSB portfolio value:
$5.25M
portfolio value
TIAA, FSB 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 | -0.10% | -60 shares | 486K | $84.26 | 62.32K |
| Q2 2022 | share | Decrease | -6.26% | -4.16K shares | -1.23M | $76.39 | 62.38K |
| Q1 2022 | share | Decrease | -7.68% | -5.53K shares | -2.35M | $90.97 | 66.54K |
| Q4 2021 | share | Increase | +7.18% | 4.82K shares | 936K | $116.24 | 72.08K |
| Q3 2021 | share | Increase | +0.24% | 160 shares | -83K | $109.83 | 67.25K |
| Q2 2021 | share | Increase | +4.60% | 2.94K shares | 493K | $110.9 | 67.09K |
| Q1 2021 | share | Decrease | -2.39% | -1.57K shares | -22K | $107.94 | 64.14K |
| Q4 2020 | share | Increase | +0.50% | 324 shares | 1.41M | $105.22 | 65.72K |
| Q3 2020 | share | Decrease | -1.64% | -1.08K shares | 726K | $84.11 | 65.39K |
| Q2 2020 | share | Increase | +2.88% | 1.86K shares | 645K | $71.65 | 66.48K |
| Q1 2020 | share | Increase | +9.19% | 5.43K shares | -955K | $63.66 | 64.62K |
| Q4 2019 | share | Increase | +6.75% | 3.74K shares | 301K | $84.74 | 59.18K |
| Q3 2019 | share | Increase | +4.03% | 2.14K shares | 434K | $84.81 | 55.44K |
| Q2 2019 | share | Decrease | -0.75% | -405 shares | 476K | $80.1 | 53.29K |
| Q1 2019 | share | Increase | +13.73% | 6.48K shares | 952K | $70.71 | 53.69K |
| Q4 2018 | share | Increase | +3.94% | 1.79K shares | 458K | $60.94 | 47.21K |
| Q3 2018 | share | Decrease | -1.36% | -626 shares | 332K | $53.49 | 45.42K |
| Q2 2018 | share | Decrease | -4.53% | -2.18K shares | -542K | $45.66 | 46.05K |
| Q1 2018 | share | Increase | +0.50% | 238 shares | 36K | $53.82 | 48.23K |
| Q4 2017 | share | Decrease | -18.67% | -11.01K shares | -413K | $53.1 | 47.99K |
| Q3 2017 | share | Increase | +3.48% | 1.98K shares | -157K | $49.4 | 59.01K |
| Q2 2017 | share | Increase | 0.00% | 57.03K shares | 3.32M | $53.39 | 57.03K |