TRUIST FINANCIAL CORP – Starbucks Corporation Transaction History
TRUIST FINANCIAL CORP portfolio value:
$253.49M
portfolio value
TRUIST FINANCIAL CORP 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 | Increase | +0.89% | 26.46K shares | 25.69M | $84.26 | 3.00M |
| Q2 2022 | share | Increase | +93.05% | 1.43M shares | 87.27M | $76.39 | 2.98M |
| Q1 2022 | share | Increase | +1.62% | 24.58K shares | -37.28M | $90.97 | 1.54M |
| Q4 2021 | call | Decrease | -100.00% | -1.9K shares | -210K | $116.24 | 0 |
| Q4 2021 | share | Increase | +5.02% | 72.69K shares | 18.14M | $116.24 | 1.52M |
| Q3 2021 | call | Increase | 0.00% | 1.9K shares | 210K | $109.83 | 1.9K |
| Q3 2021 | share | Decrease | -7.89% | -123.94K shares | -16.02M | $109.83 | 1.44M |
| Q2 2021 | share | Decrease | -2.53% | -40.79K shares | -465K | $110.9 | 1.57M |
| Q1 2021 | share | Increase | +4.09% | 63.28K shares | 10.46M | $107.94 | 1.61M |
| Q4 2020 | share | Decrease | -1.24% | -19.39K shares | 30.95M | $105.22 | 1.54M |
| Q3 2020 | share | Decrease | -17.70% | -337.20K shares | -5.47M | $84.11 | 1.56M |
| Q2 2020 | share | Decrease | -8.43% | -175.36K shares | 3.42M | $71.65 | 1.90M |
| Q1 2020 | share | Increase | +7.67% | 148.19K shares | -33.12M | $63.66 | 2.08M |
| Q4 2019 | share | Increase | 0.00% | 1.93M shares | 169.91M | $84.74 | 1.93M |
| Q3 2019 | share | Decrease | -3.13% | -10.04K shares | 586K | $84.81 | 311.24K |
| Q2 2019 | share | Decrease | -2.62% | -8.62K shares | 2.40M | $80.1 | 321.29K |
| Q1 2019 | share | Decrease | -1.18% | -3.94K shares | 3.02M | $70.71 | 329.92K |
| Q4 2018 | share | Increase | +9.22% | 28.18K shares | 4.12M | $60.94 | 333.86K |
| Q3 2018 | share | Increase | +26.37% | 63.79K shares | 5.55M | $53.49 | 305.67K |
| Q2 2018 | share | Increase | +68.18% | 98.05K shares | 3.48M | $45.66 | 241.88K |
| Q1 2018 | share | Increase | +329.96% | 110.37K shares | 6.40M | $53.82 | 143.83K |
| Q4 2017 | share | Decrease | -9.94% | -3.69K shares | -74K | $53.1 | 33.45K |
| Q3 2017 | share | Decrease | -25.94% | -13.01K shares | -929K | $49.4 | 37.14K |
| Q2 2017 | share | Decrease | -5.81% | -3.09K shares | -186K | $53.39 | 50.15K |
| Q1 2017 | share | Decrease | -13.41% | -8.24K shares | -304K | $53.24 | 53.24K |
| Q4 2016 | share | Decrease | -5.51% | -3.58K shares | -109K | $50.4 | 61.49K |
| Q3 2016 | share | Decrease | -9.34% | -6.70K shares | -576K | $48.92 | 65.07K |
| Q2 2016 | share | Decrease | -6.06% | -4.63K shares | -462K | $51.43 | 71.77K |
| Q1 2016 | share | Decrease | -15.46% | -13.97K shares | -864K | $53.56 | 76.41K |