EQUITABLE TRUST CO – Starbucks Corporation Transaction History
EQUITABLE TRUST CO portfolio value:
$2.81M
portfolio value
EQUITABLE TRUST CO 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 | -9.15% | -3.36K shares | 7K | $84.26 | 33.43K |
| Q2 2022 | share | Decrease | -11.63% | -4.84K shares | -978K | $76.39 | 36.80K |
| Q1 2022 | share | Decrease | -57.52% | -56.40K shares | -7.68M | $90.97 | 41.65K |
| Q4 2021 | share | Increase | +3.37% | 3.19K shares | 1.00M | $116.24 | 98.05K |
| Q3 2021 | share | Decrease | -8.68% | -9.01K shares | -1.15M | $109.83 | 94.85K |
| Q2 2021 | share | Decrease | -2.36% | -2.50K shares | -10K | $110.9 | 103.87K |
| Q1 2021 | share | Decrease | -6.60% | -7.51K shares | -560K | $107.94 | 106.37K |
| Q4 2020 | share | Decrease | -1.45% | -1.67K shares | 2.25M | $105.22 | 113.89K |
| Q3 2020 | share | Decrease | -0.75% | -877 shares | 1.36M | $84.11 | 115.57K |
| Q2 2020 | share | Decrease | -3.21% | -3.86K shares | 660K | $71.65 | 116.44K |
| Q1 2020 | share | Increase | +16.88% | 17.37K shares | -1.14M | $63.66 | 120.31K |
| Q4 2019 | share | Decrease | -2.26% | -2.38K shares | -262K | $84.74 | 102.94K |
| Q3 2019 | share | Decrease | -18.00% | -23.12K shares | -1.45M | $84.81 | 105.32K |
| Q2 2019 | share | Decrease | -7.97% | -11.12K shares | 392K | $80.1 | 128.44K |
| Q1 2019 | share | Decrease | -2.97% | -4.26K shares | 1.11M | $70.71 | 139.57K |
| Q4 2018 | share | Decrease | -16.18% | -27.76K shares | -491K | $60.94 | 143.83K |
| Q3 2018 | share | Increase | +25.17% | 34.50K shares | 3.05M | $53.49 | 171.59K |
| Q2 2018 | share | Increase | 0.00% | 137.09K shares | 6.69M | $45.66 | 137.09K |