LOWE BROCKENBROUGH & CO INC – Starbucks Corporation Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$2.97M
portfolio value
LOWE BROCKENBROUGH & CO 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 | Decrease | -0.56% | -200 shares | 262K | $84.26 | 35.25K |
| Q2 2022 | share | Increase | +0.42% | 149 shares | -503K | $76.39 | 35.45K |
| Q1 2022 | share | Increase | +1.73% | 601 shares | -848K | $90.97 | 35.30K |
| Q4 2021 | share | 0.00% | 0 shares | 231K | $116.24 | 34.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $109.83 | 34.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $110.9 | 34.70K | |
| Q1 2021 | share | Decrease | -0.43% | -149 shares | 63K | $107.94 | 34.70K |
| Q4 2020 | share | Increase | +0.70% | 241 shares | 755K | $105.22 | 34.85K |
| Q3 2020 | share | Decrease | -0.04% | -15 shares | 426K | $84.11 | 34.61K |
| Q2 2020 | share | 0.00% | 0 shares | 271K | $71.65 | 34.63K | |
| Q1 2020 | share | Decrease | -0.82% | -285 shares | -793K | $63.66 | 34.63K |
| Q4 2019 | share | Increase | +0.10% | 35 shares | -14K | $84.74 | 34.91K |
| Q3 2019 | share | Increase | +0.53% | 185 shares | 176K | $84.81 | 34.88K |
| Q2 2019 | share | Decrease | -1.62% | -570 shares | 286K | $80.1 | 34.69K |
| Q1 2019 | share | Decrease | -1.05% | -375 shares | 327K | $70.71 | 35.26K |
| Q4 2018 | share | Increase | +1.34% | 470 shares | 296K | $60.94 | 35.64K |
| Q3 2018 | share | Decrease | -1.47% | -526 shares | 255K | $53.49 | 35.17K |
| Q2 2018 | share | Decrease | -1.65% | -599 shares | -357K | $45.66 | 35.69K |
| Q1 2018 | share | Decrease | -0.14% | -50 shares | 14K | $53.82 | 36.29K |
| Q4 2017 | share | 0.00% | 0 shares | 135K | $53.1 | 36.34K | |
| Q3 2017 | share | 0.00% | 0 shares | -167K | $49.4 | 36.34K | |
| Q2 2017 | share | Decrease | -0.21% | -78 shares | -8K | $53.39 | 36.34K |
| Q1 2017 | share | 0.00% | 0 shares | 105K | $53.24 | 36.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $50.4 | 36.42K | |
| Q3 2016 | share | 0.00% | 0 shares | -108K | $48.92 | 36.42K | |
| Q2 2016 | share | Increase | +0.02% | 8 shares | -94K | $51.43 | 36.42K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $53.56 | 36.41K |