MONTAG A & ASSOCIATES INC – Starbucks Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.34M
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +11.14% | 2.79K shares | 432K | $84.26 | 27.85K |
| Q2 2022 | share | Decrease | -26.90% | -9.22K shares | -1.20M | $76.39 | 25.06K |
| Q1 2022 | share | Decrease | -6.66% | -2.44K shares | -1.17M | $90.97 | 34.29K |
| Q4 2021 | share | Increase | +0.41% | 150 shares | 261K | $116.24 | 36.73K |
| Q3 2021 | share | Increase | +0.97% | 350 shares | -16K | $109.83 | 36.58K |
| Q2 2021 | share | Decrease | -21.16% | -9.72K shares | -970K | $110.9 | 36.23K |
| Q1 2021 | share | Decrease | -3.21% | -1.52K shares | -58K | $107.94 | 45.96K |
| Q4 2020 | share | Decrease | -2.06% | -1K shares | 914K | $105.22 | 47.48K |
| Q3 2020 | share | Decrease | -16.02% | -9.24K shares | -83K | $84.11 | 48.48K |
| Q2 2020 | share | Increase | +7.98% | 4.26K shares | 734K | $71.65 | 57.73K |
| Q1 2020 | share | Increase | +126.79% | 29.89K shares | 1.44M | $63.66 | 53.47K |
| Q4 2019 | share | Decrease | -3.24% | -790 shares | -82K | $84.74 | 23.57K |
| Q3 2019 | share | Decrease | -13.88% | -3.92K shares | -217K | $84.81 | 24.36K |
| Q2 2019 | share | Increase | +13.10% | 3.27K shares | 512K | $80.1 | 28.29K |
| Q1 2019 | share | Increase | +35.76% | 6.59K shares | 673K | $70.71 | 25.01K |
| Q4 2018 | share | Decrease | -12.20% | -2.56K shares | -6K | $60.94 | 18.42K |
| Q3 2018 | share | Decrease | -3.89% | -850 shares | 126K | $53.49 | 20.98K |
| Q2 2018 | share | 0.00% | 0 shares | -197K | $45.66 | 21.83K | |
| Q1 2018 | share | Decrease | -12.52% | -3.12K shares | -170K | $53.82 | 21.83K |
| Q4 2017 | share | Increase | +6.73% | 1.57K shares | 178K | $53.1 | 24.96K |
| Q3 2017 | share | Decrease | -18.14% | -5.18K shares | -410K | $49.4 | 23.38K |
| Q2 2017 | share | Decrease | -13.25% | -4.36K shares | -257K | $53.39 | 28.57K |
| Q1 2017 | share | Decrease | -0.83% | -275 shares | 79K | $53.24 | 32.93K |
| Q4 2016 | share | Decrease | -0.52% | -175 shares | 37K | $50.4 | 33.20K |
| Q3 2016 | share | Increase | +0.01% | 5 shares | -100K | $48.92 | 33.38K |
| Q2 2016 | share | Decrease | -2.98% | -1.02K shares | -147K | $51.43 | 33.37K |
| Q1 2016 | share | Decrease | -1.05% | -365 shares | -33K | $53.56 | 34.40K |