BOKF, NA – Starbucks Corporation Transaction History
BOKF, NA portfolio value:
$12.49M
portfolio value
BOKF, NA 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 | -0.34% | -512 shares | 1.12M | $84.26 | 148.31K |
| Q2 2022 | share | Decrease | -13.90% | -24.01K shares | -4.35M | $76.39 | 148.82K |
| Q1 2022 | share | Decrease | -11.74% | -22.99K shares | -7.18M | $90.97 | 172.84K |
| Q4 2021 | share | Increase | +13.26% | 22.92K shares | 3.83M | $116.24 | 195.84K |
| Q3 2021 | share | Decrease | -3.46% | -6.19K shares | -497K | $109.83 | 172.92K |
| Q1 2021 | share | Increase | +1.01% | 1.79K shares | 602K | $107.94 | 179.11K |
| Q4 2020 | share | Decrease | -21.75% | -49.29K shares | -501K | $105.22 | 177.32K |
| Q3 2020 | share | Increase | +9.67% | 19.98K shares | 4.26M | $84.11 | 226.61K |
| Q2 2020 | share | Increase | +7.11% | 13.72K shares | 2.52M | $71.65 | 206.63K |
| Q1 2020 | share | Decrease | -7.72% | -16.14K shares | -5.69M | $63.66 | 192.91K |
| Q4 2019 | share | Increase | +25.00% | 41.80K shares | 3.59M | $84.74 | 209.05K |
| Q3 2019 | share | Increase | +6.63% | 10.39K shares | 1.63M | $84.81 | 167.24K |
| Q2 2019 | share | Decrease | -2.36% | -3.79K shares | 1.20M | $80.1 | 156.84K |
| Q1 2019 | share | Increase | +4.74% | 7.27K shares | 2.06M | $70.71 | 160.63K |
| Q4 2018 | share | Increase | +13.58% | 18.34K shares | 2.20M | $60.94 | 153.36K |
| Q3 2018 | share | Decrease | -24.25% | -43.23K shares | -1.03M | $53.49 | 135.02K |
| Q2 2018 | share | Decrease | -4.09% | -7.60K shares | -2.05M | $45.66 | 178.25K |
| Q1 2018 | share | Decrease | -12.67% | -26.95K shares | -1.46M | $53.82 | 185.85K |
| Q4 2017 | share | Increase | +0.74% | 1.56K shares | 876K | $53.1 | 212.81K |
| Q3 2017 | share | Decrease | -1.81% | -3.88K shares | -1.19M | $49.4 | 211.25K |
| Q2 2017 | share | Increase | +0.40% | 859 shares | 33K | $53.39 | 215.14K |
| Q1 2017 | share | Decrease | -9.83% | -23.35K shares | -681K | $53.24 | 214.28K |
| Q4 2016 | share | Increase | +2.37% | 5.50K shares | 625K | $50.4 | 237.63K |
| Q3 2016 | share | Increase | +3.04% | 6.84K shares | -300K | $48.92 | 232.12K |
| Q2 2016 | share | Increase | +1.38% | 3.06K shares | -398K | $51.43 | 225.28K |
| Q1 2016 | share | Decrease | -13.14% | -33.62K shares | -2.09M | $53.56 | 222.22K |