CANANDAIGUA NATIONAL CORP – Starbucks Corporation Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$318,000
portfolio value
CANANDAIGUA NATIONAL 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 | 0.00% | 0 shares | 29K | $84.26 | 3.77K | |
| Q2 2022 | share | Decrease | -6.90% | -280 shares | -80K | $76.39 | 3.77K |
| Q1 2022 | share | Decrease | -76.96% | -13.55K shares | -1.69M | $90.97 | 4.05K |
| Q4 2021 | share | Increase | +6.97% | 1.14K shares | 244K | $116.24 | 17.60K |
| Q3 2021 | share | Decrease | -17.74% | -3.54K shares | -421K | $109.83 | 16.46K |
| Q2 2021 | share | Decrease | -0.80% | -161 shares | 33K | $110.9 | 20.01K |
| Q1 2021 | share | Decrease | -6.73% | -1.45K shares | -110K | $107.94 | 20.17K |
| Q4 2020 | share | Decrease | -1.59% | -350 shares | 426K | $105.22 | 21.62K |
| Q3 2020 | share | Decrease | -4.00% | -916 shares | 203K | $84.11 | 21.97K |
| Q2 2020 | share | Increase | 0.00% | 22.89K shares | 1.68M | $71.65 | 22.89K |