ASSOCIATED BANC-CORP – Starbucks Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$8.25M
portfolio value
ASSOCIATED BANC-CORP 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 | -1.32% | -1.30K shares | 671K | $84.26 | 97.92K |
| Q2 2022 | share | Decrease | -0.28% | -276 shares | -1.47M | $76.39 | 99.22K |
| Q1 2022 | share | Increase | +3.37% | 3.24K shares | -2.20M | $90.97 | 99.50K |
| Q4 2021 | share | Increase | +1.00% | 950 shares | 746K | $116.24 | 96.25K |
| Q3 2021 | share | Increase | +0.91% | 863 shares | -46K | $109.83 | 95.30K |
| Q2 2021 | share | Increase | +3.96% | 3.59K shares | 4.58M | $110.9 | 94.44K |
| Q1 2021 | share | Decrease | -15.89% | -17.16K shares | -5.58M | $107.94 | 90.84K |
| Q4 2020 | share | Increase | +0.29% | 310 shares | 2.30M | $105.22 | 108.01K |
| Q3 2020 | share | Increase | +2.68% | 2.81K shares | 1.53M | $84.11 | 107.70K |
| Q2 2020 | share | Increase | +3.26% | 3.31K shares | 1.04M | $71.65 | 104.88K |
| Q1 2020 | share | Increase | +22.47% | 18.63K shares | -616K | $63.66 | 101.57K |
| Q4 2019 | share | Increase | +3.13% | 2.52K shares | 182K | $84.74 | 82.94K |
| Q3 2019 | share | Increase | +3.16% | 2.46K shares | 575K | $84.81 | 80.42K |
| Q2 2019 | share | Increase | +6.01% | 4.41K shares | 1.06M | $80.1 | 77.96K |
| Q1 2019 | share | Increase | +1.61% | 1.16K shares | 807K | $70.71 | 73.54K |
| Q4 2018 | share | Increase | +2.22% | 1.57K shares | 636K | $60.94 | 72.37K |
| Q3 2018 | share | Decrease | -31.61% | -32.72K shares | -1.03M | $53.49 | 70.80K |
| Q2 2018 | share | Decrease | -3.59% | -3.85K shares | -1.15M | $45.66 | 103.52K |
| Q1 2018 | share | Increase | +0.16% | 175 shares | 59K | $53.82 | 107.37K |
| Q4 2017 | share | Decrease | -3.19% | -3.53K shares | 209K | $53.1 | 107.20K |
| Q3 2017 | share | Decrease | -6.57% | -7.79K shares | -963K | $49.4 | 110.73K |
| Q2 2017 | share | Decrease | -19.21% | -28.17K shares | -1.65M | $53.39 | 118.53K |
| Q1 2017 | share | Decrease | -2.40% | -3.61K shares | 220K | $53.24 | 146.70K |
| Q4 2016 | share | Increase | +2.37% | 3.47K shares | 396K | $50.4 | 150.32K |
| Q3 2016 | share | Increase | +5.88% | 8.16K shares | 28K | $48.92 | 146.84K |
| Q2 2016 | share | Increase | +7.17% | 9.27K shares | 196K | $51.43 | 138.68K |
| Q1 2016 | share | Increase | +12.21% | 14.08K shares | 803K | $53.56 | 129.41K |