NEVILLE RODIE & SHAW INC – Starbucks Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$205,000
portfolio value
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.43K shares | 205K | $84.26 | 2.43K |
| Q2 2022 | share | Decrease | -100.00% | -2.84K shares | -260K | $76.39 | 0 |
| Q1 2022 | share | Decrease | -9.53% | -300 shares | -108K | $90.97 | 2.84K |
| Q4 2021 | share | Decrease | -20.77% | -825 shares | -70K | $116.24 | 3.14K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $109.83 | 3.97K | |
| Q2 2021 | share | Increase | +1.02% | 40 shares | 14K | $110.9 | 3.97K |
| Q1 2021 | share | Increase | +1.55% | 60 shares | 16K | $107.94 | 3.93K |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $105.22 | 3.87K | |
| Q3 2020 | share | Increase | +2.65% | 100 shares | 55K | $84.11 | 3.87K |
| Q2 2020 | share | Increase | +7.28% | 256 shares | 47K | $71.65 | 3.77K |
| Q1 2020 | share | Increase | +34.40% | 900 shares | 1K | $63.66 | 3.51K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $84.74 | 2.61K | |
| Q3 2019 | share | Increase | +0.62% | 16 shares | 13K | $84.81 | 2.61K |
| Q2 2019 | share | Increase | 0.00% | 2.6K shares | 218K | $80.1 | 2.6K |
| Q3 2018 | share | Decrease | -100.00% | -4.2K shares | -205K | $53.49 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $45.66 | 4.2K | |
| Q1 2018 | share | Decrease | -22.22% | -1.2K shares | -67K | $53.82 | 4.2K |
| Q4 2017 | share | Increase | +22.73% | 1K shares | 74K | $53.1 | 5.4K |
| Q3 2017 | share | Increase | 0.00% | 4.4K shares | 236K | $49.4 | 4.4K |