US BANCORP \DE\ – Starbucks Corporation Transaction History
US BANCORP \DE\ portfolio value:
$85.70M
portfolio value
US BANCORP \DE\ 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 | -0.54% | -5.51K shares | 7.58M | $84.26 | 1.01M |
| Q2 2022 | share | Decrease | -3.91% | -41.61K shares | -18.69M | $76.39 | 1.02M |
| Q1 2022 | share | Increase | +1.11% | 11.72K shares | -26.30M | $90.97 | 1.06M |
| Q4 2021 | share | Increase | +2.44% | 25.03K shares | 9.77M | $116.24 | 1.05M |
| Q3 2021 | share | Increase | +1.09% | 11.06K shares | -302K | $109.83 | 1.02M |
| Q2 2021 | share | Decrease | -0.19% | -1.88K shares | 2.37M | $110.9 | 1.01M |
| Q1 2021 | share | Increase | +0.90% | 9.10K shares | 3.30M | $107.94 | 1.01M |
| Q4 2020 | share | Increase | +1.84% | 18.27K shares | 22.82M | $105.22 | 1.00M |
| Q3 2020 | share | Increase | +4.65% | 44.07K shares | 15.46M | $84.11 | 990.99K |
| Q2 2020 | share | Decrease | -5.50% | -55.09K shares | 3.81M | $71.65 | 946.91K |
| Q1 2020 | share | Increase | +6.56% | 61.69K shares | -16.80M | $63.66 | 1.00M |
| Q4 2019 | share | Decrease | -2.54% | -24.48K shares | -2.63M | $84.74 | 940.31K |
| Q3 2019 | share | Decrease | -0.42% | -4.08K shares | 4.08M | $84.81 | 964.79K |
| Q2 2019 | share | Decrease | -4.05% | -40.91K shares | 6.15M | $80.1 | 968.87K |
| Q1 2019 | share | Increase | +0.77% | 7.71K shares | 10.53M | $70.71 | 1.00M |
| Q4 2018 | share | Decrease | -2.44% | -25.04K shares | 6.15M | $60.94 | 1.00M |
| Q3 2018 | share | Decrease | -3.21% | -34.02K shares | 6.54M | $53.49 | 1.02M |
| Q2 2018 | share | Decrease | -8.01% | -92.33K shares | -14.94M | $45.66 | 1.06M |
| Q1 2018 | share | Decrease | -6.17% | -75.84K shares | -3.82M | $53.82 | 1.15M |
| Q4 2017 | share | Decrease | -8.46% | -113.67K shares | -1.53M | $53.1 | 1.22M |
| Q3 2017 | share | Decrease | -3.78% | -52.76K shares | -9.25M | $49.4 | 1.34M |
| Q2 2017 | share | Decrease | -0.57% | -7.98K shares | -580K | $53.39 | 1.39M |
| Q1 2017 | share | Decrease | -3.55% | -51.70K shares | 1.15M | $53.24 | 1.40M |
| Q4 2016 | share | Increase | +4.97% | 68.96K shares | 5.74M | $50.4 | 1.45M |
| Q3 2016 | share | Increase | +20.44% | 235.34K shares | 9.31M | $48.92 | 1.38M |
| Q2 2016 | share | Increase | +2.62% | 29.34K shares | -1.21M | $51.43 | 1.15M |
| Q1 2016 | share | Decrease | -5.20% | -61.50K shares | -4.06M | $53.56 | 1.12M |