HUNTINGTON NATIONAL BANK – Starbucks Corporation Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$6.94M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -4.40% | -3.79K shares | 360K | $84.26 | 82.4K |
| Q2 2022 | share | Decrease | -1.62% | -1.42K shares | -1.38M | $76.39 | 86.19K |
| Q1 2022 | share | Decrease | -3.31% | -2.99K shares | -2.62M | $90.97 | 87.61K |
| Q4 2021 | share | Decrease | -3.25% | -3.04K shares | 267K | $116.24 | 90.60K |
| Q3 2021 | share | Decrease | -3.41% | -3.30K shares | -510K | $109.83 | 93.65K |
| Q2 2021 | share | Increase | +15.47% | 12.98K shares | 1.66M | $110.9 | 96.95K |
| Q1 2021 | share | Decrease | -3.17% | -2.75K shares | -103K | $107.94 | 83.96K |
| Q4 2020 | share | Decrease | -1.38% | -1.21K shares | 1.72M | $105.22 | 86.72K |
| Q3 2020 | share | Decrease | -24.98% | -29.28K shares | -1.07M | $84.11 | 87.93K |
| Q2 2020 | share | Increase | +7.62% | 8.29K shares | 1.46M | $71.65 | 117.22K |
| Q1 2020 | share | Increase | +18.26% | 16.82K shares | -937K | $63.66 | 108.92K |
| Q4 2019 | share | Decrease | -4.11% | -3.95K shares | -397K | $84.74 | 92.10K |
| Q3 2019 | share | Decrease | -4.12% | -4.13K shares | 96K | $84.81 | 96.05K |
| Q2 2019 | share | Increase | +4.22% | 4.06K shares | 1.25M | $80.1 | 100.18K |
| Q1 2019 | share | Decrease | -18.19% | -21.37K shares | -421K | $70.71 | 96.12K |
| Q4 2018 | share | Decrease | -13.75% | -18.73K shares | -176K | $60.94 | 117.5K |
| Q3 2018 | share | Decrease | -24.94% | -45.27K shares | -1.12M | $53.49 | 136.23K |
| Q2 2018 | share | Decrease | -40.33% | -122.66K shares | -8.74M | $45.66 | 181.51K |
| Q1 2018 | share | Decrease | -29.68% | -128.35K shares | -7.23M | $53.82 | 304.17K |
| Q4 2017 | share | Increase | +7.73% | 31.04K shares | 3.27M | $53.1 | 432.52K |
| Q3 2017 | share | Increase | +3.25% | 12.62K shares | -1.11M | $49.4 | 401.47K |
| Q2 2017 | share | Increase | +6.29% | 23.02K shares | 1.31M | $53.39 | 388.85K |
| Q1 2017 | share | Increase | +28.64% | 81.44K shares | 5.57M | $53.24 | 365.83K |
| Q4 2016 | share | Decrease | -3.47% | -10.22K shares | -160K | $50.4 | 284.38K |
| Q3 2016 | share | Increase | +53.66% | 102.88K shares | 4.99M | $48.92 | 294.61K |
| Q2 2016 | share | Increase | +440.46% | 156.25K shares | 7.59M | $51.43 | 191.73K |
| Q1 2016 | share | Decrease | -79.42% | -136.88K shares | -6.98M | $53.56 | 35.47K |