BOENNING & SCATTERGOOD, INC. – Starbucks Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.21M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | +2.73% | 382 shares | 142K | $84.26 | 14.38K |
| Q2 2022 | share | Decrease | -4.68% | -688 shares | -266K | $76.39 | 14.00K |
| Q1 2022 | share | Decrease | -1.16% | -172 shares | -402K | $90.97 | 14.69K |
| Q4 2021 | share | Decrease | -0.58% | -87 shares | 89K | $116.24 | 14.86K |
| Q3 2021 | share | Decrease | -0.12% | -18 shares | -24K | $109.83 | 14.94K |
| Q2 2021 | share | Decrease | -0.98% | -148 shares | 22K | $110.9 | 14.96K |
| Q1 2021 | share | Increase | +1.63% | 243 shares | 60K | $107.94 | 15.11K |
| Q4 2020 | share | Increase | +23.04% | 2.78K shares | 552K | $105.22 | 14.87K |
| Q3 2020 | share | Increase | +14.36% | 1.51K shares | 261K | $84.11 | 12.08K |
| Q2 2020 | share | Increase | +8.30% | 810 shares | 136K | $71.65 | 10.56K |
| Q1 2020 | share | Decrease | -9.51% | -1.02K shares | -306K | $63.66 | 9.75K |
| Q4 2019 | share | Increase | +48.29% | 3.51K shares | 305K | $84.74 | 10.78K |
| Q3 2019 | share | Decrease | -0.36% | -26 shares | 31K | $84.81 | 7.27K |
| Q2 2019 | share | Increase | +3.44% | 243 shares | 87K | $80.1 | 7.29K |
| Q1 2019 | share | Increase | +11.24% | 713 shares | 117K | $70.71 | 7.05K |
| Q4 2018 | share | Decrease | -62.42% | -10.53K shares | -551K | $60.94 | 6.34K |
| Q3 2018 | share | Decrease | -0.28% | -48 shares | 132K | $53.49 | 16.88K |
| Q2 2018 | share | Increase | 0.00% | 16.92K shares | 827K | $45.66 | 16.92K |