1ST SOURCE BANK – Starbucks Corporation Transaction History
1ST SOURCE BANK portfolio value:
$2.86M
portfolio value
1ST SOURCE BANK 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 | +3.07% | 1.01K shares | 345K | $84.26 | 34.01K |
| Q2 2022 | share | Increase | +1.51% | 490 shares | -436K | $76.39 | 33.00K |
| Q1 2022 | share | Increase | +2.57% | 816 shares | -750K | $90.97 | 32.51K |
| Q4 2021 | share | 0.00% | 0 shares | 212K | $116.24 | 31.69K | |
| Q3 2021 | share | Increase | +1.34% | 419 shares | -1K | $109.83 | 31.69K |
| Q2 2021 | share | Increase | +1.05% | 326 shares | 115K | $110.9 | 31.27K |
| Q1 2021 | share | Decrease | -0.90% | -280 shares | 41K | $107.94 | 30.95K |
| Q4 2020 | share | Increase | +0.63% | 194 shares | 674K | $105.22 | 31.23K |
| Q3 2020 | share | Decrease | -7.75% | -2.60K shares | 191K | $84.11 | 31.03K |
| Q2 2020 | share | Increase | +0.17% | 58 shares | 268K | $71.65 | 33.64K |
| Q1 2020 | share | Increase | +2.94% | 960 shares | -660K | $63.66 | 33.58K |
| Q4 2019 | share | Increase | +0.29% | 94 shares | -9K | $84.74 | 32.62K |
| Q3 2019 | share | Decrease | -0.59% | -194 shares | 133K | $84.81 | 32.53K |
| Q2 2019 | share | 0.00% | 0 shares | 312K | $80.1 | 32.72K | |
| Q1 2019 | share | Increase | +0.17% | 54 shares | 327K | $70.71 | 32.72K |
| Q4 2018 | share | Increase | +1.23% | 398 shares | 270K | $60.94 | 32.67K |
| Q3 2018 | share | Decrease | -8.73% | -3.08K shares | 108K | $53.49 | 32.27K |
| Q2 2018 | share | Decrease | -2.99% | -1.08K shares | -383K | $45.66 | 35.36K |
| Q1 2018 | share | Decrease | -7.52% | -2.96K shares | -153K | $53.82 | 36.44K |
| Q4 2017 | share | Decrease | -3.31% | -1.35K shares | 73K | $53.1 | 39.41K |
| Q3 2017 | share | Decrease | -25.87% | -14.22K shares | -1.01M | $49.4 | 40.76K |
| Q2 2017 | share | Increase | +0.97% | 530 shares | 27K | $53.39 | 54.98K |
| Q1 2017 | share | Decrease | -0.11% | -58 shares | 153K | $53.24 | 54.45K |
| Q4 2016 | share | Increase | +3.26% | 1.71K shares | 168K | $50.4 | 54.51K |
| Q3 2016 | share | Increase | +2.33% | 1.2K shares | -88K | $48.92 | 52.79K |
| Q2 2016 | share | Increase | +1.54% | 784 shares | -86K | $51.43 | 51.59K |
| Q1 2016 | share | Increase | +31.83% | 12.26K shares | 719K | $53.56 | 50.81K |