STEPHENS INC /AR/ – Starbucks Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$8.23M
portfolio value
STEPHENS INC /AR/ 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 | +14.59% | 12.44K shares | 1.72M | $84.26 | 97.77K |
| Q2 2022 | share | Increase | +29.90% | 19.64K shares | 542K | $76.39 | 85.33K |
| Q1 2022 | share | Decrease | -47.58% | -59.61K shares | -8.68M | $90.97 | 65.69K |
| Q4 2021 | share | Increase | +1.94% | 2.37K shares | 1.09M | $116.24 | 125.30K |
| Q3 2021 | share | Decrease | -16.40% | -24.10K shares | -2.88M | $109.83 | 122.93K |
| Q2 2021 | share | Decrease | -2.52% | -3.80K shares | -43K | $110.9 | 147.03K |
| Q1 2021 | share | Increase | +2.88% | 4.21K shares | 797K | $107.94 | 150.84K |
| Q4 2020 | share | Increase | +9.64% | 12.89K shares | 4.19M | $105.22 | 146.62K |
| Q3 2020 | share | Increase | +5.55% | 7.02K shares | 2.16M | $84.11 | 133.72K |
| Q2 2020 | share | Increase | +22.22% | 23.03K shares | 2.50M | $71.65 | 126.69K |
| Q1 2020 | share | Increase | +25.09% | 20.79K shares | -471K | $63.66 | 103.66K |
| Q4 2019 | share | Decrease | -7.28% | -6.51K shares | -617K | $84.74 | 82.87K |
| Q3 2019 | share | Decrease | -17.95% | -19.55K shares | -1.23M | $84.81 | 89.38K |
| Q2 2019 | share | Decrease | -12.90% | -16.13K shares | -165K | $80.1 | 108.94K |
| Q1 2019 | share | Increase | +9.96% | 11.33K shares | 1.97M | $70.71 | 125.07K |
| Q4 2018 | share | Decrease | -15.60% | -21.02K shares | -335K | $60.94 | 113.74K |
| Q3 2018 | share | Increase | +11.38% | 13.77K shares | 1.74M | $53.49 | 134.77K |
| Q2 2018 | share | Increase | +6.50% | 7.39K shares | -666K | $45.66 | 120.99K |
| Q1 2018 | share | Decrease | -3.05% | -3.57K shares | -153K | $53.82 | 113.60K |
| Q4 2017 | share | Increase | +0.44% | 517 shares | 464K | $53.1 | 117.18K |
| Q3 2017 | share | Decrease | -3.78% | -4.58K shares | -804K | $49.4 | 116.66K |
| Q2 2017 | share | Increase | +13.46% | 14.38K shares | 830K | $53.39 | 121.24K |
| Q1 2017 | share | Increase | +7.89% | 7.81K shares | 741K | $53.24 | 106.86K |
| Q4 2016 | share | Increase | +36.22% | 26.33K shares | 1.56M | $50.4 | 99.04K |
| Q3 2016 | share | Increase | +5.82% | 3.99K shares | 12K | $48.92 | 72.71K |
| Q2 2016 | share | Decrease | -1.83% | -1.27K shares | -253K | $51.43 | 68.71K |
| Q1 2016 | share | Increase | +0.62% | 434 shares | 2K | $53.56 | 69.99K |