GLENMEDE TRUST CO NA – Starbucks Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$21.66M
portfolio value
GLENMEDE TRUST CO NA 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 | +0.20% | 511 shares | 2.06M | $84.26 | 257.17K |
| Q2 2022 | share | Decrease | -17.85% | -55.77K shares | -8.81M | $76.39 | 256.66K |
| Q1 2022 | share | Increase | +21.84% | 56.00K shares | -1.57M | $90.97 | 312.43K |
| Q4 2021 | share | Decrease | -57.73% | -350.29K shares | -36.93M | $116.24 | 256.43K |
| Q3 2021 | share | Increase | +126.71% | 339.09K shares | 37.00M | $109.83 | 606.72K |
| Q2 2021 | share | Decrease | -1.37% | -3.72K shares | 274K | $110.9 | 267.62K |
| Q1 2021 | share | Increase | +2.22% | 5.88K shares | 1.25M | $107.94 | 271.34K |
| Q4 2020 | share | Increase | +1.90% | 4.95K shares | 6.01M | $105.22 | 265.45K |
| Q3 2020 | share | Increase | +12.32% | 28.57K shares | 5.31M | $84.11 | 260.50K |
| Q2 2020 | share | Decrease | -69.59% | -530.66K shares | -49.97M | $71.65 | 231.92K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $63.66 | 762.58K | |
| Q4 2019 | share | Decrease | -55.08% | -935.17K shares | -83.06M | $84.74 | 762.58K |
| Q3 2019 | share | Decrease | -1.64% | -28.37K shares | 5.41M | $84.81 | 1.69M |
| Q2 2019 | share | Decrease | -6.37% | -117.35K shares | 7.65M | $80.1 | 1.72M |
| Q1 2019 | share | Increase | +59.66% | 688.83K shares | 62.68M | $70.71 | 1.84M |
| Q4 2018 | share | Increase | +862.54% | 1.03M shares | 67.54M | $60.94 | 1.15M |
| Q3 2018 | share | Increase | +31.66% | 28.84K shares | 2.36M | $53.49 | 119.96K |
| Q2 2018 | share | Decrease | -27.43% | -34.43K shares | -2.75M | $45.66 | 91.11K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.82 | 125.55K | |
| Q4 2017 | share | Decrease | -42.18% | -91.60K shares | -4.45M | $53.1 | 125.55K |
| Q3 2017 | share | Decrease | -64.94% | -402.21K shares | -24.50M | $49.4 | 217.15K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 619.37K | |
| Q1 2017 | share | Decrease | -25.92% | -216.65K shares | -10.25M | $53.24 | 619.37K |
| Q4 2016 | share | Increase | +833.61% | 746.48K shares | 41.56M | $50.4 | 836.03K |
| Q3 2016 | share | Decrease | -92.82% | -1.15M shares | -66.40M | $48.92 | 89.54K |
| Q2 2016 | share | Increase | +4.54% | 54.16K shares | 16K | $51.43 | 1.24M |
| Q1 2016 | share | Increase | +981.59% | 1.08M shares | 64.61M | $53.56 | 1.19M |