CENTRAL TRUST CO – Starbucks Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$5.98M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $84.26 | 78.39K | |
| Q2 2022 | share | Decrease | -5.19% | -4.29K shares | -1.53M | $76.39 | 78.39K |
| Q1 2022 | share | Decrease | -2.78% | -2.36K shares | -2.42M | $90.97 | 82.68K |
| Q4 2021 | share | Increase | +0.29% | 245 shares | 593K | $116.24 | 85.05K |
| Q3 2021 | share | Decrease | -0.26% | -221 shares | -152K | $109.83 | 84.80K |
| Q2 2021 | share | Decrease | -1.49% | -1.28K shares | 76K | $110.9 | 85.02K |
| Q1 2021 | share | Decrease | -10.72% | -10.36K shares | -911K | $107.94 | 86.31K |
| Q4 2020 | share | Decrease | -6.65% | -6.88K shares | 1.44M | $105.22 | 96.67K |
| Q3 2020 | share | Increase | +2.59% | 2.61K shares | 1.46M | $84.11 | 103.55K |
| Q2 2020 | share | Increase | +12.90% | 11.53K shares | 1.55M | $71.65 | 100.94K |
| Q1 2020 | share | Increase | +12.93% | 10.24K shares | -1.08M | $63.66 | 89.41K |
| Q4 2019 | share | Increase | +11.23% | 7.99K shares | 667K | $84.74 | 79.17K |
| Q3 2019 | share | Decrease | -0.89% | -639 shares | -103K | $84.81 | 71.17K |
| Q2 2019 | share | Increase | +8.06% | 5.35K shares | 1.45M | $80.1 | 71.81K |
| Q1 2019 | share | Decrease | -0.66% | -440 shares | 632K | $70.71 | 66.46K |
| Q4 2018 | share | Decrease | -0.75% | -507 shares | 477K | $60.94 | 66.9K |
| Q3 2018 | share | Decrease | -3.07% | -2.13K shares | 434K | $53.49 | 67.40K |
| Q2 2018 | share | Decrease | -32.88% | -34.06K shares | -2.60M | $45.66 | 69.54K |
| Q1 2018 | share | Decrease | -1.28% | -1.34K shares | -30K | $53.82 | 103.60K |
| Q4 2017 | share | Decrease | -0.91% | -960 shares | 340K | $53.1 | 104.95K |
| Q3 2017 | share | Decrease | -3.34% | -3.66K shares | -701K | $49.4 | 105.91K |
| Q2 2017 | share | Decrease | -1.41% | -1.57K shares | -101K | $53.39 | 109.57K |
| Q1 2017 | share | Decrease | -5.32% | -6.24K shares | -27K | $53.24 | 111.14K |
| Q4 2016 | share | Decrease | -4.90% | -6.05K shares | -166K | $50.4 | 117.38K |
| Q3 2016 | share | Increase | +3.76% | 4.47K shares | -112K | $48.92 | 123.44K |
| Q2 2016 | share | Increase | +2.14% | 2.49K shares | -159K | $51.43 | 118.96K |
| Q1 2016 | share | Increase | +5.64% | 6.22K shares | 336K | $53.56 | 116.47K |