ROCKLAND TRUST CO – Starbucks Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$2.48M
portfolio value
ROCKLAND 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 | Decrease | -19.66% | -7.20K shares | -318K | $84.26 | 29.44K |
| Q2 2022 | share | Decrease | -22.69% | -10.75K shares | -1.51M | $76.39 | 36.65K |
| Q1 2022 | share | Decrease | -28.67% | -19.05K shares | -3.46M | $90.97 | 47.40K |
| Q4 2021 | share | Decrease | -17.75% | -14.33K shares | -1.14M | $116.24 | 66.46K |
| Q3 2021 | share | Decrease | -51.83% | -86.93K shares | -9.84M | $109.83 | 80.79K |
| Q2 2021 | share | Decrease | -3.54% | -6.14K shares | -245K | $110.9 | 167.73K |
| Q1 2021 | share | Decrease | -2.73% | -4.88K shares | -125K | $107.94 | 173.88K |
| Q4 2020 | share | Decrease | -3.56% | -6.59K shares | 3.19M | $105.22 | 178.76K |
| Q3 2020 | share | Decrease | -1.48% | -2.78K shares | 2.08M | $84.11 | 185.35K |
| Q2 2020 | share | Increase | +0.97% | 1.81K shares | 1.59M | $71.65 | 188.13K |
| Q1 2020 | share | Increase | +7.26% | 12.60K shares | -3.02M | $63.66 | 186.32K |
| Q4 2019 | share | Increase | +2.92% | 4.92K shares | 981K | $84.74 | 173.72K |
| Q3 2019 | share | Decrease | -3.77% | -6.61K shares | -413K | $84.81 | 168.79K |
| Q2 2019 | share | Decrease | -2.01% | -3.60K shares | 1.39M | $80.1 | 175.41K |
| Q1 2019 | share | Decrease | -2.71% | -4.98K shares | 1.45M | $70.71 | 179.01K |
| Q4 2018 | share | Decrease | -1.84% | -3.45K shares | 1.19M | $60.94 | 183.99K |
| Q3 2018 | share | Decrease | -0.23% | -430 shares | 1.47M | $53.49 | 187.44K |
| Q2 2018 | share | Increase | +2.26% | 4.15K shares | -1.45M | $45.66 | 187.87K |
| Q1 2018 | share | Increase | +4.64% | 8.15K shares | 553K | $53.82 | 183.72K |
| Q4 2017 | share | Increase | +4.51% | 7.58K shares | 1.06M | $53.1 | 175.57K |
| Q3 2017 | share | Increase | +3.81% | 6.16K shares | -413K | $49.4 | 167.99K |
| Q2 2017 | share | Increase | +3.02% | 4.74K shares | 263K | $53.39 | 161.83K |
| Q1 2017 | share | Increase | +8.26% | 11.98K shares | 1.11M | $53.24 | 157.09K |
| Q4 2016 | share | Increase | +451.18% | 118.77K shares | 6.63M | $50.4 | 145.10K |
| Q3 2016 | share | Decrease | -1.97% | -530 shares | -109K | $48.92 | 26.32K |
| Q2 2016 | share | Decrease | -17.26% | -5.60K shares | -404K | $51.43 | 26.85K |
| Q1 2016 | share | Decrease | -76.23% | -104.10K shares | -6.26M | $53.56 | 32.45K |