PITCAIRN CO – Starbucks Corporation Transaction History
PITCAIRN CO portfolio value:
$1.00M
portfolio value
PITCAIRN 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 | -0.06% | -7 shares | 93K | $84.26 | 11.91K |
| Q2 2022 | share | Decrease | -0.18% | -21 shares | -176K | $76.39 | 11.92K |
| Q1 2022 | share | Decrease | -10.95% | -1.46K shares | -482K | $90.97 | 11.94K |
| Q4 2021 | share | Decrease | -0.38% | -51 shares | 84K | $116.24 | 13.41K |
| Q3 2021 | share | Decrease | -2.55% | -353 shares | -60K | $109.83 | 13.46K |
| Q2 2021 | share | Decrease | -0.75% | -105 shares | 24K | $110.9 | 13.81K |
| Q1 2021 | share | Increase | +3.48% | 468 shares | 82K | $107.94 | 13.92K |
| Q4 2020 | share | Decrease | -11.99% | -1.83K shares | 126K | $105.22 | 13.45K |
| Q3 2020 | share | Decrease | -14.36% | -2.56K shares | -1K | $84.11 | 15.28K |
| Q2 2020 | share | Decrease | -5.19% | -978 shares | 76K | $71.65 | 17.85K |
| Q1 2020 | share | Increase | +4.49% | 809 shares | -347K | $63.66 | 18.83K |
| Q4 2019 | share | Decrease | -13.88% | -2.90K shares | -266K | $84.74 | 18.02K |
| Q3 2019 | share | Decrease | -70.86% | -50.87K shares | -4.16M | $84.81 | 20.92K |
| Q2 2019 | share | Increase | +4.74% | 3.25K shares | 923K | $80.1 | 71.79K |
| Q1 2019 | share | Decrease | -1.39% | -966 shares | 620K | $70.71 | 68.54K |
| Q4 2018 | share | Decrease | -6.16% | -4.56K shares | 265K | $60.94 | 69.51K |
| Q3 2018 | share | Increase | +228.65% | 51.54K shares | 3.11M | $53.49 | 74.08K |
| Q2 2018 | share | Decrease | -7.17% | -1.74K shares | -305K | $45.66 | 22.54K |
| Q1 2018 | share | Decrease | -54.84% | -29.48K shares | -1.68M | $53.82 | 24.28K |
| Q4 2017 | share | Increase | +1.34% | 710 shares | 238K | $53.1 | 53.76K |
| Q3 2017 | share | Decrease | -3.55% | -1.95K shares | -358K | $49.4 | 53.05K |
| Q2 2017 | share | Increase | +2.34% | 1.25K shares | 69K | $53.39 | 55.00K |
| Q1 2017 | share | Decrease | -20.99% | -14.27K shares | -638K | $53.24 | 53.75K |
| Q4 2016 | share | Decrease | -6.37% | -4.62K shares | -156K | $50.4 | 68.03K |
| Q3 2016 | share | Decrease | -10.54% | -8.56K shares | -706K | $48.92 | 72.65K |
| Q2 2016 | share | Decrease | -3.14% | -2.63K shares | -367K | $51.43 | 81.21K |
| Q1 2016 | share | Decrease | -6.95% | -6.25K shares | -403K | $53.56 | 83.85K |