WELCH & FORBES LLC – Starbucks Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$21.65M
portfolio value
WELCH & FORBES LLC 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 | +0.61% | 1.56K shares | 2.14M | $84.26 | 256.97K |
| Q2 2022 | share | Increase | +4.44% | 10.84K shares | -2.73M | $76.39 | 255.41K |
| Q1 2022 | share | Increase | +5.01% | 11.66K shares | -4.99M | $90.97 | 244.56K |
| Q4 2021 | share | Increase | +4.03% | 9.01K shares | 2.54M | $116.24 | 232.90K |
| Q3 2021 | share | Increase | +4.14% | 8.9K shares | 658K | $109.83 | 223.89K |
| Q2 2021 | share | Increase | +7.29% | 14.61K shares | 2.14M | $110.9 | 214.99K |
| Q1 2021 | share | Increase | +4.59% | 8.78K shares | 1.39M | $107.94 | 200.37K |
| Q4 2020 | share | Increase | +1.75% | 3.29K shares | 4.31M | $105.22 | 191.59K |
| Q3 2020 | share | Increase | +3.42% | 6.22K shares | 2.78M | $84.11 | 188.29K |
| Q2 2020 | share | Increase | +7.83% | 13.22K shares | 2.29M | $71.65 | 182.07K |
| Q1 2020 | share | Increase | +62.13% | 64.70K shares | 1.94M | $63.66 | 168.84K |
| Q4 2019 | share | Increase | +0.58% | 600 shares | 1K | $84.74 | 104.13K |
| Q3 2019 | share | Decrease | -2.36% | -2.5K shares | 266K | $84.81 | 103.53K |
| Q2 2019 | share | Increase | +0.33% | 349 shares | 1.03M | $80.1 | 106.03K |
| Q1 2019 | share | Decrease | -7.74% | -8.87K shares | 480K | $70.71 | 105.69K |
| Q4 2018 | share | Decrease | -6.13% | -7.48K shares | 440K | $60.94 | 114.56K |
| Q3 2018 | share | Decrease | -8.88% | -11.89K shares | 394K | $53.49 | 122.04K |
| Q2 2018 | share | Decrease | -16.64% | -26.73K shares | -2.75M | $45.66 | 133.94K |
| Q1 2018 | share | Increase | +10.22% | 14.89K shares | 930K | $53.82 | 160.67K |
| Q4 2017 | share | Decrease | -0.60% | -878 shares | 495K | $53.1 | 145.78K |
| Q3 2017 | share | Decrease | -0.40% | -596 shares | -710K | $49.4 | 146.66K |
| Q2 2017 | share | Increase | +11.81% | 15.55K shares | 898K | $53.39 | 147.25K |
| Q1 2017 | share | Decrease | -3.40% | -4.63K shares | 120K | $53.24 | 131.69K |
| Q4 2016 | share | Increase | +3.71% | 4.88K shares | 452K | $50.4 | 136.33K |
| Q3 2016 | share | Increase | +10.69% | 12.69K shares | 334K | $48.92 | 131.45K |
| Q2 2016 | share | Increase | +11.31% | 12.06K shares | 413K | $51.43 | 118.75K |
| Q1 2016 | share | Increase | +3.51% | 3.61K shares | 182K | $53.56 | 106.68K |