JONES FINANCIAL COMPANIES LLLP – Starbucks Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$5.90M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +9.16% | 5.88K shares | 1M | $84.26 | 70.07K |
| Q2 2022 | share | Increase | +35.82% | 16.93K shares | 604K | $76.39 | 64.19K |
| Q1 2022 | share | Increase | +125.93% | 26.34K shares | 1.85M | $90.97 | 47.26K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 139K | $116.24 | 20.92K |
| Q3 2021 | share | Increase | +3.61% | 728 shares | 50K | $109.83 | 20.92K |
| Q2 2021 | share | Decrease | -8.81% | -1.95K shares | -162K | $110.9 | 20.19K |
| Q1 2021 | share | Decrease | -3.41% | -781 shares | -33K | $107.94 | 22.14K |
| Q4 2020 | share | Decrease | -5.12% | -1.23K shares | 377K | $105.22 | 22.92K |
| Q3 2020 | share | Decrease | -2.77% | -689 shares | 247K | $84.11 | 24.16K |
| Q2 2020 | share | Decrease | -8.93% | -2.43K shares | 36K | $71.65 | 24.85K |
| Q1 2020 | share | Decrease | -10.39% | -3.16K shares | -884K | $63.66 | 27.28K |
| Q4 2019 | share | Decrease | -0.34% | -104 shares | -24K | $84.74 | 30.45K |
| Q3 2019 | share | Decrease | -4.58% | -1.46K shares | 16K | $84.81 | 30.55K |
| Q2 2019 | share | Decrease | -2.72% | -895 shares | 238K | $80.1 | 32.02K |
| Q1 2019 | share | Decrease | -8.75% | -3.15K shares | 124K | $70.71 | 32.91K |
| Q4 2018 | share | Decrease | -58.14% | -50.10K shares | -2.57M | $60.94 | 36.07K |
| Q3 2018 | share | Increase | +11.44% | 8.85K shares | 1.12M | $53.49 | 86.18K |
| Q2 2018 | share | Increase | +32.23% | 18.85K shares | 393K | $45.66 | 77.33K |
| Q1 2018 | share | Increase | +171.79% | 36.96K shares | 2.14M | $53.82 | 58.48K |
| Q4 2017 | share | Increase | +76.91% | 9.35K shares | 583K | $53.1 | 21.51K |
| Q3 2017 | share | Increase | +134.17% | 6.96K shares | 350K | $49.4 | 12.16K |
| Q2 2017 | share | Increase | +46.93% | 1.65K shares | 96K | $53.39 | 5.19K |
| Q1 2017 | share | Increase | 0.00% | 3.53K shares | 207K | $53.24 | 3.53K |