FIFTH THIRD BANCORP – Starbucks Corporation Transaction History
FIFTH THIRD BANCORP portfolio value:
$38.92M
portfolio value
FIFTH THIRD BANCORP 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 | -2.80% | -13.32K shares | 2.61M | $84.26 | 461.94K |
| Q2 2022 | share | Decrease | -11.93% | -64.39K shares | -12.78M | $76.39 | 475.27K |
| Q1 2022 | share | Decrease | -11.12% | -67.53K shares | -21.93M | $90.97 | 539.66K |
| Q4 2021 | share | Increase | +1.38% | 8.27K shares | 4.95M | $116.24 | 607.19K |
| Q3 2021 | share | Increase | +1.72% | 10.14K shares | 237K | $109.83 | 598.92K |
| Q2 2021 | share | Decrease | -9.70% | -63.25K shares | -5.41M | $110.9 | 588.77K |
| Q1 2021 | share | Decrease | -1.98% | -13.15K shares | 86K | $107.94 | 652.03K |
| Q4 2020 | share | Increase | +1.94% | 12.68K shares | 15.09M | $105.22 | 665.18K |
| Q3 2020 | share | Increase | +3.71% | 23.34K shares | 9.76M | $84.11 | 652.49K |
| Q2 2020 | share | Increase | +4.26% | 25.71K shares | 6.62M | $71.65 | 629.15K |
| Q1 2020 | share | Increase | +3.81% | 22.14K shares | -11.43M | $63.66 | 603.44K |
| Q4 2019 | share | Decrease | -1.46% | -8.64K shares | -1.05M | $84.74 | 581.29K |
| Q3 2019 | share | Decrease | -4.77% | -29.58K shares | 228K | $84.81 | 589.93K |
| Q2 2019 | share | Increase | +23.61% | 118.31K shares | 14.67M | $80.1 | 619.51K |
| Q1 2019 | share | Decrease | -1.20% | -6.08K shares | 4.59M | $70.71 | 501.20K |
| Q4 2018 | share | Decrease | -4.99% | -26.62K shares | 2.32M | $60.94 | 507.28K |
| Q3 2018 | share | Decrease | -13.35% | -82.28K shares | 246K | $53.49 | 533.90K |
| Q2 2018 | share | Decrease | -20.61% | -159.92K shares | -14.82M | $45.66 | 616.19K |
| Q1 2018 | share | Decrease | -10.00% | -86.20K shares | -4.59M | $53.82 | 776.11K |
| Q4 2017 | share | Decrease | -10.26% | -98.61K shares | -2.08M | $53.1 | 862.32K |
| Q3 2017 | share | Decrease | -6.35% | -65.17K shares | -8.22M | $49.4 | 960.94K |
| Q2 2017 | share | Decrease | -0.05% | -517 shares | -112K | $53.39 | 1.02M |
| Q1 2017 | share | Increase | +7.35% | 70.33K shares | 6.85M | $53.24 | 1.02M |
| Q4 2016 | share | Decrease | -0.10% | -971 shares | 1.26M | $50.4 | 956.30K |
| Q3 2016 | share | Decrease | -0.90% | -8.65K shares | -3.34M | $48.92 | 957.27K |
| Q2 2016 | share | Increase | +0.42% | 4.02K shares | -2.25M | $51.43 | 965.92K |
| Q1 2016 | share | Decrease | -2.62% | -25.83K shares | -1.86M | $53.56 | 961.90K |