TREASURER OF THE STATE OF NORTH CAROLINA – Starbucks Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$41.74M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.08% | 400 shares | 3.93M | $84.26 | 495.45K |
| Q2 2022 | share | Decrease | -0.06% | -320 shares | -7.24M | $76.39 | 495.05K |
| Q1 2022 | share | Decrease | -1.12% | -5.60K shares | -13.53M | $90.97 | 495.37K |
| Q4 2021 | share | Increase | +0.67% | 3.31K shares | 3.70M | $116.24 | 500.98K |
| Q3 2021 | share | Increase | +0.29% | 1.45K shares | -585K | $109.83 | 497.67K |
| Q2 2021 | share | Increase | +0.26% | 1.3K shares | 1.40M | $110.9 | 496.22K |
| Q1 2021 | share | Increase | +0.32% | 1.56K shares | 1.3M | $107.94 | 494.92K |
| Q4 2020 | share | Decrease | -1.05% | -5.22K shares | 9.94M | $105.22 | 493.35K |
| Q3 2020 | share | Decrease | -0.64% | -3.22K shares | 5.91M | $84.11 | 498.57K |
| Q2 2020 | share | Decrease | -14.44% | -84.69K shares | -1.62M | $71.65 | 501.79K |
| Q1 2020 | share | Increase | +7.54% | 41.11K shares | -9.39M | $63.66 | 586.48K |
| Q4 2019 | share | Decrease | -0.40% | -2.19K shares | -466K | $84.74 | 545.37K |
| Q3 2019 | share | Decrease | -29.46% | -228.72K shares | -16.66M | $84.81 | 547.56K |
| Q2 2019 | share | Increase | +0.37% | 2.9K shares | 7.58M | $80.1 | 776.28K |
| Q1 2019 | share | Increase | +0.95% | 7.28K shares | 8.15M | $70.71 | 773.38K |
| Q4 2018 | share | Decrease | -6.70% | -54.98K shares | 2.66M | $60.94 | 766.10K |
| Q3 2018 | share | Increase | +48.33% | 267.54K shares | 19.63M | $53.49 | 821.08K |
| Q2 2018 | share | Increase | +160.20% | 340.81K shares | 14.72M | $45.66 | 553.54K |
| Q1 2018 | share | Increase | +5181.48% | 208.71K shares | 12.08M | $53.82 | 212.73K |
| Q4 2017 | share | Increase | 0.00% | 4.02K shares | 231K | $53.1 | 4.02K |