CULLEN/FROST BANKERS, INC. – Starbucks Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$30.37M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | Increase | +0.10% | 358 shares | 2.86M | $84.26 | 360.5K |
| Q2 2022 | share | Decrease | -2.74% | -10.16K shares | -6.17M | $76.39 | 360.14K |
| Q1 2022 | share | Decrease | -1.05% | -3.93K shares | -10.08M | $90.97 | 370.30K |
| Q4 2021 | share | Decrease | -4.78% | -18.77K shares | 422K | $116.24 | 374.24K |
| Q3 2021 | share | Decrease | -1.61% | -6.43K shares | -1.31M | $109.83 | 393.01K |
| Q2 2021 | share | Decrease | -1.05% | -4.25K shares | 550K | $110.9 | 399.45K |
| Q1 2021 | share | Increase | +0.18% | 733 shares | 1.00M | $107.94 | 403.70K |
| Q4 2020 | share | Decrease | -2.95% | -12.26K shares | 7.43M | $105.22 | 402.97K |
| Q3 2020 | share | Decrease | -3.37% | -14.46K shares | 4.05M | $84.11 | 415.23K |
| Q2 2020 | share | Increase | +3.07% | 12.79K shares | 4.21M | $71.65 | 429.70K |
| Q1 2020 | share | Increase | +0.42% | 1.73K shares | -9.09M | $63.66 | 416.90K |
| Q4 2019 | share | Decrease | -0.27% | -1.13K shares | -307K | $84.74 | 415.17K |
| Q3 2019 | share | Increase | +8.34% | 32.05K shares | 4.59M | $84.81 | 416.30K |
| Q2 2019 | share | Decrease | -15.06% | -68.13K shares | -1.33M | $80.1 | 384.25K |
| Q1 2019 | share | Increase | +8.06% | 33.75K shares | 6.58M | $70.71 | 452.38K |
| Q4 2018 | share | Decrease | -6.78% | -30.45K shares | 1.43M | $60.94 | 418.63K |
| Q3 2018 | share | Decrease | -5.17% | -24.50K shares | 2.39M | $53.49 | 449.09K |
| Q2 2018 | share | Decrease | -9.59% | -50.25K shares | -7.19M | $45.66 | 473.59K |
| Q1 2018 | share | Increase | +15.68% | 71.02K shares | 4.31M | $53.82 | 523.84K |
| Q4 2017 | share | Decrease | -1.80% | -8.29K shares | 1.24M | $53.1 | 452.82K |
| Q3 2017 | share | Decrease | -0.61% | -2.83K shares | -2.28M | $49.4 | 461.11K |
| Q2 2017 | share | Decrease | -2.99% | -14.29K shares | -872K | $53.39 | 463.95K |
| Q1 2017 | share | Decrease | -2.02% | -9.85K shares | 826K | $53.24 | 478.24K |
| Q4 2016 | share | Decrease | -6.93% | -36.35K shares | -1.29M | $50.4 | 488.09K |
| Q3 2016 | share | Increase | +0.93% | 4.81K shares | -1.28M | $48.92 | 524.45K |
| Q2 2016 | share | Decrease | -0.31% | -1.60K shares | -1.43M | $51.43 | 519.63K |
| Q1 2016 | share | Decrease | -3.60% | -19.44K shares | -1.34M | $53.56 | 521.24K |