SOUTHSTATE CORP – Starbucks Corporation Transaction History
SOUTHSTATE CORP portfolio value:
$374,000
portfolio value
SOUTHSTATE 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 | Increase | +1.25% | 55 shares | 39K | $84.26 | 4.43K |
| Q2 2022 | share | Decrease | -5.21% | -241 shares | -85K | $76.39 | 4.38K |
| Q1 2022 | share | Decrease | -7.98% | -401 shares | -167K | $90.97 | 4.62K |
| Q4 2021 | share | Increase | +23.07% | 942 shares | 137K | $116.24 | 5.02K |
| Q3 2021 | share | Increase | 0.00% | 4.08K shares | 450K | $109.83 | 4.08K |
| Q2 2021 | share | Decrease | -13.03% | -610 shares | -56K | $110.9 | 4.07K |
| Q1 2021 | share | Decrease | -8.47% | -433 shares | -35K | $107.94 | 4.68K |
| Q4 2020 | share | Increase | +0.85% | 43 shares | 111K | $105.22 | 5.11K |
| Q3 2020 | share | Increase | +42.39% | 1.51K shares | 174K | $84.11 | 5.07K |
| Q2 2020 | share | Increase | +37.74% | 976 shares | 92K | $71.65 | 3.56K |
| Q1 2020 | share | Decrease | -6.88% | -191 shares | -74K | $63.66 | 2.58K |
| Q4 2019 | share | Decrease | -14.87% | -485 shares | -44K | $84.74 | 2.77K |
| Q3 2019 | share | Decrease | -10.19% | -370 shares | -16K | $84.81 | 3.26K |
| Q2 2019 | share | Decrease | -22.81% | -1.07K shares | -45K | $80.1 | 3.63K |
| Q1 2019 | share | Decrease | -8.03% | -411 shares | 20K | $70.71 | 4.70K |
| Q4 2018 | share | Decrease | -15.20% | -917 shares | -14K | $60.94 | 5.11K |
| Q3 2018 | share | Decrease | -34.22% | -3.13K shares | -105K | $53.49 | 6.03K |
| Q2 2018 | share | Decrease | -74.60% | -26.94K shares | -1.64M | $45.66 | 9.17K |
| Q1 2018 | share | Decrease | -2.93% | -1.08K shares | -46K | $53.82 | 36.11K |
| Q4 2017 | share | Increase | +19.37% | 6.03K shares | 463K | $53.1 | 37.2K |
| Q3 2017 | share | Increase | +12.19% | 3.38K shares | 54K | $49.4 | 31.16K |
| Q2 2017 | share | Increase | +11.38% | 2.83K shares | 164K | $53.39 | 27.77K |
| Q1 2017 | share | Increase | +21.05% | 4.33K shares | 312K | $53.24 | 24.93K |
| Q4 2016 | share | Increase | 0.00% | 20.60K shares | 1.14M | $50.4 | 20.60K |
| Q3 2016 | share | Decrease | -100.00% | -7.27K shares | -416K | $48.92 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.27K shares | 416K | $51.43 | 7.27K |
| Q1 2016 | share | Decrease | -100.00% | -3.47K shares | -209K | $53.56 | 0 |