CHEMUNG CANAL TRUST CO – Starbucks Corporation Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$735,000
portfolio value
CHEMUNG CANAL TRUST CO 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 | 69K | $84.26 | 8.72K | |
| Q2 2022 | share | Decrease | -13.35% | -1.34K shares | -250K | $76.39 | 8.72K |
| Q1 2022 | share | Decrease | -91.11% | -103.18K shares | -12.33M | $90.97 | 10.06K |
| Q4 2021 | share | Decrease | -0.07% | -78 shares | 746K | $116.24 | 113.25K |
| Q3 2021 | share | Decrease | -0.42% | -473 shares | -223K | $109.83 | 113.33K |
| Q2 2021 | share | Decrease | -0.37% | -427 shares | 243K | $110.9 | 113.80K |
| Q1 2021 | share | Increase | +15.20% | 15.07K shares | 1.87M | $107.94 | 114.23K |
| Q4 2020 | share | Increase | +9.80% | 8.84K shares | 2.84M | $105.22 | 99.16K |
| Q3 2020 | share | Increase | +41.84% | 26.64K shares | 3.07M | $84.11 | 90.31K |
| Q2 2020 | share | Increase | +161.71% | 39.34K shares | 3.08M | $71.65 | 63.67K |
| Q1 2020 | share | Decrease | -65.20% | -45.58K shares | -4.54M | $63.66 | 24.33K |
| Q4 2019 | share | Decrease | -0.98% | -694 shares | -96K | $84.74 | 69.91K |
| Q3 2019 | share | Increase | +0.65% | 459 shares | 362K | $84.81 | 70.60K |
| Q2 2019 | share | Decrease | -0.67% | -476 shares | 631K | $80.1 | 70.15K |
| Q1 2019 | share | Increase | 0.00% | 70.62K shares | 5.25M | $70.71 | 70.62K |
| Q2 2018 | share | Decrease | -100.00% | -4.70K shares | -272K | $45.66 | 0 |
| Q1 2018 | share | Increase | +12.63% | 528 shares | 32K | $53.82 | 4.70K |
| Q4 2017 | share | Decrease | -6.78% | -304 shares | -1K | $53.1 | 4.18K |
| Q3 2017 | share | Decrease | -92.38% | -54.38K shares | -3.19M | $49.4 | 4.48K |
| Q2 2017 | share | Increase | 0.00% | 58.86K shares | 3.43M | $53.39 | 58.86K |