FIRST AMERICAN TRUST, FSB – Starbucks Corporation Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$215,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.55K shares | 215K | $84.26 | 2.55K |
| Q2 2022 | share | Decrease | -100.00% | -2.62K shares | -238K | $76.39 | 0 |
| Q1 2022 | share | Decrease | -18.42% | -592 shares | -138K | $90.97 | 2.62K |
| Q4 2021 | share | Decrease | -94.60% | -56.33K shares | -6.19M | $116.24 | 3.21K |
| Q3 2021 | share | Increase | +4.50% | 2.56K shares | 198K | $109.83 | 59.54K |
| Q2 2021 | share | Decrease | -4.19% | -2.49K shares | -128K | $110.9 | 56.97K |
| Q1 2021 | share | Increase | +7.84% | 4.32K shares | 599K | $107.94 | 59.47K |
| Q4 2020 | share | Increase | 0.00% | 55.15K shares | 5.9M | $105.22 | 55.15K |
| Q4 2019 | share | Decrease | -100.00% | -2.40K shares | -213K | $84.74 | 0 |
| Q3 2019 | share | Decrease | -4.98% | -126 shares | 1K | $84.81 | 2.40K |
| Q2 2019 | share | Increase | 0.00% | 2.53K shares | 212K | $80.1 | 2.53K |
| Q4 2018 | share | Decrease | -100.00% | -7.73K shares | -440K | $60.94 | 0 |
| Q3 2018 | share | Decrease | -89.23% | -64.10K shares | -3.07M | $53.49 | 7.73K |
| Q2 2018 | share | Increase | +2.85% | 1.99K shares | -534K | $45.66 | 71.83K |
| Q1 2018 | share | Increase | +2.11% | 1.44K shares | 115K | $53.82 | 69.84K |
| Q4 2017 | share | Increase | +3.88% | 2.55K shares | 392K | $53.1 | 68.40K |
| Q3 2017 | share | Increase | +6.03% | 3.74K shares | -84K | $49.4 | 65.85K |
| Q2 2017 | share | Increase | 0.00% | 62.10K shares | 3.62M | $53.39 | 62.10K |
| Q4 2016 | share | Decrease | -100.00% | -6.20K shares | -335K | $50.4 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.20K shares | 335K | $48.92 | 6.20K |