FIDUCIARY TRUST CO – Starbucks Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$5.37M
portfolio value
FIDUCIARY 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 | -2.16% | -1.41K shares | 395K | $84.26 | 63.83K |
| Q2 2022 | share | Decrease | -6.83% | -4.78K shares | -1.38M | $76.39 | 65.24K |
| Q1 2022 | share | Decrease | -6.02% | -4.48K shares | -2.34M | $90.97 | 70.02K |
| Q4 2021 | share | Decrease | -0.41% | -308 shares | 463K | $116.24 | 74.51K |
| Q3 2021 | share | Decrease | -6.83% | -5.48K shares | -726K | $109.83 | 74.82K |
| Q2 2021 | share | Increase | +0.67% | 536 shares | 262K | $110.9 | 80.30K |
| Q1 2021 | share | Increase | +1.34% | 1.05K shares | 296K | $107.94 | 79.76K |
| Q4 2020 | share | Decrease | -1.77% | -1.41K shares | 1.53M | $105.22 | 78.71K |
| Q3 2020 | share | Decrease | -0.01% | -11 shares | 987K | $84.11 | 80.13K |
| Q2 2020 | share | Decrease | -0.94% | -759 shares | 579K | $71.65 | 80.14K |
| Q1 2020 | share | Decrease | -0.09% | -72 shares | -1.80M | $63.66 | 80.9K |
| Q4 2019 | share | Decrease | -1.88% | -1.54K shares | -178K | $84.74 | 80.97K |
| Q3 2019 | share | Decrease | -0.37% | -303 shares | 353K | $84.81 | 82.52K |
| Q2 2019 | share | Decrease | -6.50% | -5.75K shares | 359K | $80.1 | 82.82K |
| Q1 2019 | share | Decrease | -1.53% | -1.37K shares | 791K | $70.71 | 88.58K |
| Q4 2018 | share | Decrease | -1.41% | -1.29K shares | 607K | $60.94 | 89.96K |
| Q3 2018 | share | Decrease | -5.35% | -5.15K shares | 477K | $53.49 | 91.25K |
| Q2 2018 | share | Decrease | -8.55% | -9.00K shares | -1.39M | $45.66 | 96.40K |
| Q1 2018 | share | Decrease | -4.08% | -4.47K shares | -209K | $53.82 | 105.41K |
| Q4 2017 | share | Decrease | -8.97% | -10.83K shares | -173K | $53.1 | 109.89K |
| Q3 2017 | share | Decrease | -10.81% | -14.62K shares | -1.40M | $49.4 | 120.72K |
| Q2 2017 | share | Decrease | -7.83% | -11.50K shares | -683K | $53.39 | 135.35K |
| Q1 2017 | share | Decrease | -5.62% | -8.74K shares | -64K | $53.24 | 146.86K |
| Q4 2016 | share | Decrease | -23.89% | -48.83K shares | -2.42M | $50.4 | 155.60K |
| Q3 2016 | share | Decrease | -2.69% | -5.66K shares | -933K | $48.92 | 204.44K |
| Q2 2016 | share | Decrease | -11.37% | -26.94K shares | -2.15M | $51.43 | 210.1K |
| Q1 2016 | share | Increase | +43.19% | 71.49K shares | 4.21M | $53.56 | 237.04K |