SMITH, MOORE & CO. – Starbucks Corporation Transaction History
SMITH, MOORE & CO. portfolio value:
$426,000
portfolio value
SMITH, MOORE & 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 | Increase | +2.14% | 106 shares | 47K | $84.26 | 5.06K |
Q2 2022 | share | Increase | +0.92% | 45 shares | -68K | $76.39 | 4.95K |
Q1 2022 | share | Increase | +30.61% | 1.15K shares | 7K | $90.97 | 4.91K |
Q4 2021 | share | Decrease | -3.74% | -146 shares | 9K | $116.24 | 3.76K |
Q3 2021 | share | Increase | +8.62% | 310 shares | 4K | $109.83 | 3.90K |
Q2 2021 | share | Decrease | -5.72% | -218 shares | 11K | $110.9 | 3.59K |
Q1 2021 | share | Increase | +5.62% | 203 shares | 56K | $107.94 | 3.81K |
Q4 2020 | share | Increase | +29.80% | 829 shares | 121K | $105.22 | 3.61K |
Q3 2020 | share | Increase | 0.00% | 2.78K shares | 239K | $84.11 | 2.78K |
Q2 2020 | share | Decrease | -100.00% | -4.51K shares | -297K | $71.65 | 0 |
Q1 2020 | share | Increase | +5.02% | 216 shares | -81K | $63.66 | 4.51K |
Q4 2019 | share | Increase | +1.99% | 84 shares | 5K | $84.74 | 4.30K |
Q3 2019 | share | Decrease | -2.25% | -97 shares | 11K | $84.81 | 4.21K |
Q2 2019 | share | Decrease | -6.13% | -282 shares | 1K | $80.1 | 4.31K |
Q1 2019 | share | Increase | +5.24% | 229 shares | 80K | $70.71 | 4.59K |
Q4 2018 | share | Decrease | -18.28% | -977 shares | -23K | $60.94 | 4.36K |
Q3 2018 | share | Decrease | -7.69% | -445 shares | 21K | $53.49 | 5.34K |
Q2 2018 | share | Decrease | -48.34% | -5.41K shares | -366K | $45.66 | 5.79K |
Q1 2018 | share | Decrease | -2.15% | -246 shares | -9K | $53.82 | 11.20K |
Q4 2017 | share | Increase | +55.54% | 4.09K shares | 262K | $53.1 | 11.45K |
Q3 2017 | share | Increase | 0.00% | 7.36K shares | 396K | $49.4 | 7.36K |