ARROW FINANCIAL CORP – Starbucks Corporation Transaction History
ARROW FINANCIAL CORP portfolio value:
$1.87M
portfolio value
ARROW FINANCIAL CORP 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 | -1.70% | -385 shares | 146K | $84.26 | 22.29K |
| Q2 2022 | share | Decrease | -1.13% | -259 shares | -353K | $76.39 | 22.67K |
| Q1 2022 | share | Decrease | -0.11% | -25 shares | -600K | $90.97 | 22.93K |
| Q4 2021 | share | Decrease | -7.95% | -1.98K shares | -65K | $116.24 | 22.96K |
| Q3 2021 | share | Decrease | -2.39% | -612 shares | -107K | $109.83 | 24.94K |
| Q2 2021 | share | Decrease | -1.92% | -499 shares | 11K | $110.9 | 25.55K |
| Q1 2021 | share | Decrease | -2.57% | -686 shares | -14K | $107.94 | 26.05K |
| Q4 2020 | share | Decrease | -2.65% | -729 shares | 501K | $105.22 | 26.74K |
| Q3 2020 | share | Decrease | -1.43% | -398 shares | 309K | $84.11 | 27.47K |
| Q2 2020 | share | Decrease | -0.92% | -260 shares | 202K | $71.65 | 27.86K |
| Q1 2020 | share | Increase | +1.76% | 486 shares | -581K | $63.66 | 28.12K |
| Q4 2019 | share | Decrease | -0.42% | -116 shares | -24K | $84.74 | 27.64K |
| Q3 2019 | share | Decrease | -4.80% | -1.4K shares | 10K | $84.81 | 27.75K |
| Q2 2019 | share | Decrease | -3.42% | -1.03K shares | 200K | $80.1 | 29.15K |
| Q1 2019 | share | Increase | +0.10% | 29 shares | 301K | $70.71 | 30.19K |
| Q4 2018 | share | Decrease | -1.29% | -395 shares | 206K | $60.94 | 30.16K |
| Q3 2018 | share | Decrease | -34.72% | -16.25K shares | -550K | $53.49 | 30.55K |
| Q2 2018 | share | Increase | +7.66% | 3.33K shares | -230K | $45.66 | 46.81K |
| Q1 2018 | share | Increase | +26.62% | 9.14K shares | 545K | $53.82 | 43.48K |
| Q4 2017 | share | Increase | +0.04% | 15 shares | 128K | $53.1 | 34.33K |
| Q3 2017 | share | Decrease | -21.99% | -9.67K shares | -722K | $49.4 | 34.32K |
| Q2 2017 | share | Increase | +0.39% | 171 shares | 7K | $53.39 | 44K |
| Q1 2017 | share | Decrease | -4.02% | -1.83K shares | 24K | $53.24 | 43.82K |
| Q4 2016 | share | Increase | +2.23% | 997 shares | 117K | $50.4 | 45.66K |
| Q3 2016 | share | Decrease | -3.92% | -1.82K shares | -238K | $48.92 | 44.66K |
| Q2 2016 | share | Increase | +1.01% | 465 shares | -91K | $51.43 | 46.49K |
| Q1 2016 | share | Increase | +7.86% | 3.35K shares | 186K | $53.56 | 46.02K |