PARK NATIONAL CORP /OH/ – Starbucks Corporation Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$252,000
portfolio value
PARK NATIONAL CORP /OH/ 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 | +5.28% | 150 shares | 35K | $84.26 | 2.99K |
| Q2 2022 | share | Increase | 0.00% | 2.84K shares | 217K | $76.39 | 2.84K |
| Q1 2022 | share | Decrease | -100.00% | -1.98K shares | -232K | $90.97 | 0 |
| Q4 2021 | share | Decrease | -30.85% | -886 shares | -84K | $116.24 | 1.98K |
| Q3 2021 | share | Decrease | -9.34% | -296 shares | -38K | $109.83 | 2.87K |
| Q2 2021 | share | Decrease | -9.56% | -335 shares | -29K | $110.9 | 3.16K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $107.94 | 3.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $105.22 | 3.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $84.11 | 3.50K | |
| Q2 2020 | share | Decrease | -3.13% | -113 shares | 20K | $71.65 | 3.50K |
| Q1 2020 | share | Decrease | -4.19% | -158 shares | -94K | $63.66 | 3.61K |
| Q4 2019 | share | Increase | +4.08% | 148 shares | 11K | $84.74 | 3.77K |
| Q3 2019 | share | Decrease | -11.04% | -450 shares | -21K | $84.81 | 3.62K |
| Q2 2019 | share | Decrease | -35.21% | -2.21K shares | -126K | $80.1 | 4.07K |
| Q1 2019 | share | Increase | +3.91% | 237 shares | 78K | $70.71 | 6.29K |
| Q4 2018 | share | Decrease | -11.10% | -756 shares | 3K | $60.94 | 6.05K |
| Q3 2018 | share | Increase | +4.13% | 270 shares | 68K | $53.49 | 6.81K |
| Q2 2018 | share | Increase | +13.29% | 767 shares | -15K | $45.66 | 6.54K |
| Q1 2018 | share | Decrease | -2.45% | -145 shares | -6K | $53.82 | 5.77K |
| Q4 2017 | share | Increase | +10.04% | 540 shares | 51K | $53.1 | 5.91K |
| Q3 2017 | share | Increase | +0.62% | 33 shares | -23K | $49.4 | 5.37K |
| Q2 2017 | share | Decrease | -7.04% | -405 shares | -24K | $53.39 | 5.34K |
| Q1 2017 | share | Decrease | -9.61% | -611 shares | -17K | $53.24 | 5.75K |
| Q4 2016 | share | Increase | +23.73% | 1.22K shares | 75K | $50.4 | 6.36K |
| Q3 2016 | share | Increase | +0.25% | 13 shares | -15K | $48.92 | 5.14K |
| Q2 2016 | share | Decrease | -4.68% | -252 shares | -28K | $51.43 | 5.12K |
| Q1 2016 | share | Increase | +1.20% | 64 shares | 2K | $53.56 | 5.38K |