PNC FINANCIAL SERVICES GROUP, INC. – Starbucks Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$55.14M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | -0.60% | -3.96K shares | 4.84M | $84.26 | 654.43K |
| Q2 2022 | share | Decrease | -4.03% | -27.62K shares | -12.11M | $76.39 | 658.40K |
| Q1 2022 | share | Decrease | -5.53% | -40.16K shares | -22.53M | $90.97 | 686.02K |
| Q4 2021 | share | Increase | +12.91% | 83.01K shares | 13.99M | $116.24 | 726.19K |
| Q3 2021 | share | Increase | +0.33% | 2.11K shares | -729K | $109.83 | 643.18K |
| Q2 2021 | share | Decrease | -0.93% | -6.04K shares | 966K | $110.9 | 641.06K |
| Q1 2021 | share | Decrease | -2.50% | -16.56K shares | -288K | $107.94 | 647.11K |
| Q4 2020 | share | Decrease | -2.91% | -19.89K shares | 12.26M | $105.22 | 663.67K |
| Q3 2020 | share | Decrease | -31.50% | -314.40K shares | -14.70M | $84.11 | 683.57K |
| Q2 2020 | share | Increase | +24.76% | 198.05K shares | 20.85M | $71.65 | 997.97K |
| Q1 2020 | share | Increase | +6.88% | 51.46K shares | -13.21M | $63.66 | 799.92K |
| Q4 2019 | share | Increase | +1.89% | 13.89K shares | 851K | $84.74 | 748.46K |
| Q3 2019 | share | Decrease | -2.01% | -15.03K shares | 2.11M | $84.81 | 734.57K |
| Q2 2019 | share | Increase | +17.38% | 110.96K shares | 15.36M | $80.1 | 749.60K |
| Q1 2019 | share | Increase | +1.39% | 8.73K shares | 6.90M | $70.71 | 638.63K |
| Q4 2018 | share | Increase | +2.82% | 17.25K shares | 5.74M | $60.94 | 629.90K |
| Q3 2018 | share | Decrease | -4.26% | -27.26K shares | 3.56M | $53.49 | 612.65K |
| Q2 2018 | share | Decrease | -8.26% | -57.60K shares | -9.12M | $45.66 | 639.91K |
| Q1 2018 | share | Decrease | -8.74% | -66.80K shares | -3.51M | $53.82 | 697.51K |
| Q4 2017 | share | Decrease | -6.01% | -48.91K shares | 214K | $53.1 | 764.32K |
| Q3 2017 | share | Increase | +1.85% | 14.77K shares | -2.88M | $49.4 | 813.23K |
| Q2 2017 | share | Increase | +0.68% | 5.38K shares | 253K | $53.39 | 798.46K |
| Q1 2017 | share | Decrease | -1.70% | -13.74K shares | 1.51M | $53.24 | 793.07K |
| Q4 2016 | share | Decrease | -0.14% | -1.13K shares | 1.05M | $50.4 | 806.81K |
| Q3 2016 | share | Decrease | -1.13% | -9.22K shares | -2.93M | $48.92 | 807.95K |
| Q2 2016 | share | Decrease | -0.55% | -4.54K shares | -2.38M | $51.43 | 817.18K |
| Q1 2016 | share | Increase | +4.66% | 36.57K shares | 1.92M | $53.56 | 821.72K |