CITIZENS FINANCIAL GROUP INC/RI – Starbucks Corporation Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.74M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -8.12% | -1.82K shares | 22K | $84.26 | 20.70K |
| Q2 2022 | share | Increase | +10.67% | 2.17K shares | -130K | $76.39 | 22.53K |
| Q1 2022 | share | Increase | +12.84% | 2.31K shares | -194K | $90.97 | 20.36K |
| Q4 2021 | share | Decrease | -10.28% | -2.06K shares | -172K | $116.24 | 18.04K |
| Q3 2021 | share | Decrease | -21.77% | -5.59K shares | -657K | $109.83 | 20.11K |
| Q2 2021 | share | Increase | +53.42% | 8.95K shares | 1.04M | $110.9 | 25.70K |
| Q1 2021 | share | Increase | +2.27% | 372 shares | 78K | $107.94 | 16.75K |
| Q4 2020 | share | Increase | +17.31% | 2.41K shares | 551K | $105.22 | 16.38K |
| Q3 2020 | share | Decrease | -49.98% | -13.95K shares | -852K | $84.11 | 13.96K |
| Q2 2020 | share | Decrease | -69.40% | -63.31K shares | -3.94M | $71.65 | 27.91K |
| Q1 2020 | share | Increase | +5.51% | 4.76K shares | -1.60M | $63.66 | 91.23K |
| Q4 2019 | share | Decrease | -3.28% | -2.93K shares | -302K | $84.74 | 86.47K |
| Q3 2019 | share | Decrease | -0.97% | -877 shares | 336K | $84.81 | 89.40K |
| Q2 2019 | share | Decrease | -3.82% | -3.58K shares | 591K | $80.1 | 90.28K |
| Q1 2019 | share | Increase | +812.69% | 83.58K shares | 6.31M | $70.71 | 93.87K |
| Q4 2018 | share | Decrease | -5.62% | -613 shares | 43K | $60.94 | 10.28K |
| Q3 2018 | share | Decrease | -10.47% | -1.27K shares | 24K | $53.49 | 10.89K |
| Q2 2018 | share | Decrease | -15.06% | -2.15K shares | -234K | $45.66 | 12.17K |
| Q1 2018 | share | Increase | +22.49% | 2.63K shares | 157K | $53.82 | 14.33K |
| Q4 2017 | share | Increase | +4.74% | 529 shares | 72K | $53.1 | 11.70K |
| Q3 2017 | share | Decrease | -9.33% | -1.14K shares | -118K | $49.4 | 11.17K |
| Q2 2017 | share | Decrease | -2.14% | -270 shares | -17K | $53.39 | 12.32K |
| Q1 2017 | share | Decrease | -0.79% | -100 shares | 30K | $53.24 | 12.59K |
| Q4 2016 | share | Decrease | -5.63% | -757 shares | -23K | $50.4 | 12.69K |
| Q3 2016 | share | Decrease | -11.66% | -1.77K shares | -141K | $48.92 | 13.44K |
| Q2 2016 | share | Decrease | -5.70% | -920 shares | -95K | $51.43 | 15.22K |
| Q1 2016 | share | Decrease | -1.88% | -310 shares | -33K | $53.56 | 16.14K |