NFJ INVESTMENT GROUP, LLC – Starbucks Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$22.19M
portfolio value
NFJ INVESTMENT GROUP, 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 | -12.77% | -40.55K shares | -2.05M | $84.26 | 276.95K |
| Q2 2022 | share | Increase | +498.17% | 264.42K shares | 19.42M | $76.39 | 317.50K |
| Q1 2022 | share | 0.00% | 0 shares | -1.38M | $90.97 | 53.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 354K | $116.24 | 53.07K | |
| Q3 2021 | share | Increase | +22.94% | 9.90K shares | 1.02M | $109.83 | 53.07K |
| Q2 2021 | share | Decrease | -1.24% | -540 shares | 51K | $110.9 | 43.17K |
| Q1 2021 | share | Increase | 0.00% | 43.71K shares | 4.77M | $107.94 | 43.71K |