BANK OF THE WEST – Starbucks Corporation Transaction History
BANK OF THE WEST portfolio value:
$2.55M
portfolio value
BANK OF THE WEST 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 | -0.92% | -282 shares | 217K | $84.26 | 30.27K |
| Q2 2022 | share | Decrease | -0.86% | -266 shares | -469K | $76.39 | 30.55K |
| Q1 2022 | share | Decrease | -7.58% | -2.52K shares | -1.09M | $90.97 | 30.82K |
| Q4 2021 | share | Increase | +4.27% | 1.36K shares | 373K | $116.24 | 33.34K |
| Q3 2021 | share | Increase | +11.08% | 3.18K shares | 309K | $109.83 | 31.97K |
| Q2 2021 | share | Increase | +13.83% | 3.49K shares | 456K | $110.9 | 28.79K |
| Q1 2021 | share | Increase | +4.37% | 1.06K shares | 170K | $107.94 | 25.29K |
| Q4 2020 | share | Increase | +5.80% | 1.32K shares | 625K | $105.22 | 24.23K |
| Q3 2020 | share | Increase | +9.64% | 2.01K shares | 431K | $84.11 | 22.90K |
| Q2 2020 | share | Decrease | -8.63% | -1.97K shares | 34K | $71.65 | 20.89K |
| Q1 2020 | share | Decrease | -8.55% | -2.13K shares | -695K | $63.66 | 22.86K |
| Q4 2019 | share | Decrease | -4.24% | -1.10K shares | -111K | $84.74 | 25.00K |
| Q3 2019 | share | Decrease | -1.37% | -363 shares | 89K | $84.81 | 26.11K |
| Q2 2019 | share | Decrease | -5.37% | -1.50K shares | 140K | $80.1 | 26.47K |
| Q1 2019 | share | Decrease | -20.26% | -7.10K shares | -179K | $70.71 | 27.97K |
| Q4 2018 | share | Decrease | -39.55% | -22.95K shares | -1.04M | $60.94 | 35.08K |
| Q3 2018 | share | Decrease | -2.38% | -1.41K shares | 394K | $53.49 | 58.04K |
| Q2 2018 | share | Increase | +0.86% | 507 shares | -508K | $45.66 | 59.45K |
| Q1 2018 | share | Decrease | -33.43% | -29.60K shares | -1.67M | $53.82 | 58.94K |
| Q4 2017 | share | Increase | +5.66% | 4.74K shares | 585K | $53.1 | 88.54K |
| Q3 2017 | share | Increase | +0.71% | 587 shares | -351K | $49.4 | 83.80K |
| Q2 2017 | share | Increase | +17.29% | 12.26K shares | 709K | $53.39 | 83.21K |
| Q1 2017 | share | Decrease | -0.88% | -627 shares | 169K | $53.24 | 70.95K |
| Q4 2016 | share | Increase | +8.61% | 5.67K shares | 406K | $50.4 | 71.57K |
| Q3 2016 | share | Decrease | -3.40% | -2.31K shares | -328K | $48.92 | 65.90K |
| Q2 2016 | share | Decrease | -0.71% | -487 shares | -206K | $51.43 | 68.22K |
| Q1 2016 | share | Decrease | -3.05% | -2.16K shares | -152K | $53.56 | 68.70K |