CRAWFORD INVESTMENT COUNSEL INC – Starbucks Corporation Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$14.28M
portfolio value
CRAWFORD INVESTMENT COUNSEL 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 | -9.45% | -17.70K shares | -17K | $84.26 | 169.57K |
| Q2 2022 | share | Decrease | -71.04% | -459.35K shares | -44.51M | $76.39 | 187.28K |
| Q1 2022 | share | Increase | +37.99% | 178.01K shares | 4.01M | $90.97 | 646.63K |
| Q4 2021 | share | Increase | +2.81% | 12.81K shares | 4.53M | $116.24 | 468.61K |
| Q3 2021 | share | Decrease | -0.30% | -1.34K shares | -834K | $109.83 | 455.80K |
| Q2 2021 | share | Increase | +5.97% | 25.75K shares | 3.97M | $110.9 | 457.15K |
| Q1 2021 | share | Increase | +6.11% | 24.85K shares | 3.64M | $107.94 | 431.39K |
| Q4 2020 | share | Increase | +60.87% | 153.82K shares | 21.77M | $105.22 | 406.54K |
| Q3 2020 | share | Increase | +1901.45% | 240.09K shares | 20.78M | $84.11 | 252.72K |
| Q2 2020 | share | Decrease | -1.48% | -190 shares | 86K | $71.65 | 12.62K |
| Q1 2020 | share | Increase | +0.94% | 119 shares | -273K | $63.66 | 12.81K |
| Q4 2019 | share | Decrease | -1.03% | -132 shares | -18K | $84.74 | 12.69K |
| Q3 2019 | share | Increase | +2.94% | 367 shares | 89K | $84.81 | 12.83K |
| Q2 2019 | share | Decrease | -1.33% | -168 shares | 106K | $80.1 | 12.46K |
| Q1 2019 | share | Increase | +1.14% | 142 shares | 135K | $70.71 | 12.63K |
| Q4 2018 | share | Increase | +2.71% | 330 shares | 113K | $60.94 | 12.48K |
| Q3 2018 | share | Increase | +13.36% | 1.43K shares | 167K | $53.49 | 12.15K |
| Q2 2018 | share | Decrease | -0.92% | -100 shares | -103K | $45.66 | 10.72K |
| Q1 2018 | share | Increase | +29.71% | 2.48K shares | 148K | $53.82 | 10.82K |
| Q4 2017 | share | Decrease | -7.84% | -710 shares | -7K | $53.1 | 8.34K |
| Q3 2017 | share | Increase | +9.82% | 810 shares | 5K | $49.4 | 9.05K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.39 | 8.24K | |
| Q1 2017 | share | Decrease | -4.54% | -392 shares | 1K | $53.24 | 8.24K |
| Q4 2016 | share | Increase | +3.25% | 272 shares | 27K | $50.4 | 8.63K |
| Q3 2016 | share | Increase | +0.05% | 4 shares | -25K | $48.92 | 8.36K |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $51.43 | 8.36K | |
| Q1 2016 | share | Increase | +3.03% | 246 shares | 12K | $53.56 | 8.36K |