OPPENHEIMER & CO INC – Starbucks Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$18.10M
portfolio value
OPPENHEIMER & CO INC 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 | -20.47% | -55.27K shares | -2.53M | $84.26 | 214.81K |
| Q2 2022 | share | Increase | +1.52% | 4.03K shares | -3.57M | $76.39 | 270.09K |
| Q1 2022 | share | Increase | +2.63% | 6.81K shares | -6.12M | $90.97 | 266.05K |
| Q4 2021 | share | Increase | +3.76% | 9.39K shares | 2.76M | $116.24 | 259.23K |
| Q3 2021 | share | Decrease | -1.23% | -3.1K shares | -721K | $109.83 | 249.84K |
| Q2 2021 | share | Increase | +3.56% | 8.7K shares | 1.59M | $110.9 | 252.94K |
| Q1 2021 | share | Increase | +0.92% | 2.22K shares | 798K | $107.94 | 244.24K |
| Q4 2020 | share | Decrease | -1.16% | -2.84K shares | 4.85M | $105.22 | 242.01K |
| Q3 2020 | share | Decrease | -1.76% | -4.39K shares | 2.69M | $84.11 | 244.86K |
| Q2 2020 | share | Increase | +1.23% | 3.02K shares | 2.15M | $71.65 | 249.25K |
| Q1 2020 | share | Increase | +5.50% | 12.84K shares | -4.33M | $63.66 | 246.23K |
| Q4 2019 | share | Increase | +20.16% | 39.16K shares | 3.34M | $84.74 | 233.39K |
| Q3 2019 | share | Decrease | -0.04% | -77 shares | 885K | $84.81 | 194.22K |
| Q2 2019 | share | Decrease | -6.28% | -13.01K shares | 877K | $80.1 | 194.30K |
| Q1 2019 | share | Increase | +2.10% | 4.26K shares | 2.33M | $70.71 | 207.31K |
| Q4 2018 | share | Decrease | -5.35% | -11.48K shares | 882K | $60.94 | 203.05K |
| Q3 2018 | share | Decrease | -10.64% | -25.55K shares | 466K | $53.49 | 214.53K |
| Q2 2018 | share | Decrease | -9.20% | -24.33K shares | -3.57M | $45.66 | 240.09K |
| Q1 2018 | share | Increase | +22.49% | 48.54K shares | 2.90M | $53.82 | 264.42K |
| Q4 2017 | share | Decrease | -1.88% | -4.14K shares | 582K | $53.1 | 215.87K |
| Q3 2017 | share | Decrease | -1.48% | -3.29K shares | -1.20M | $49.4 | 220.01K |
| Q2 2017 | share | Increase | +5.56% | 11.76K shares | 669K | $53.39 | 223.31K |
| Q1 2017 | share | Decrease | -6.70% | -15.19K shares | -237K | $53.24 | 211.54K |
| Q4 2016 | share | Decrease | -34.02% | -116.91K shares | -6.01M | $50.4 | 226.74K |
| Q3 2016 | share | Increase | +1.98% | 6.67K shares | -643K | $48.92 | 343.65K |
| Q2 2016 | share | Increase | +0.34% | 1.14K shares | -802K | $51.43 | 336.98K |
| Q1 2016 | share | Decrease | -17.76% | -72.54K shares | -4.46M | $53.56 | 335.83K |