HAVERFORD TRUST CO – Starbucks Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$89.73M
portfolio value
HAVERFORD TRUST CO 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 | +0.72% | 7.56K shares | 8.95M | $84.26 | 1.06M |
| Q2 2022 | share | Increase | +1.12% | 11.68K shares | -14.35M | $76.39 | 1.05M |
| Q1 2022 | share | Increase | +1.69% | 17.40K shares | -25.15M | $90.97 | 1.04M |
| Q4 2021 | share | Increase | +0.67% | 6.84K shares | 7.60M | $116.24 | 1.02M |
| Q3 2021 | share | Increase | +0.60% | 6.12K shares | -847K | $109.83 | 1.02M |
| Q2 2021 | share | Decrease | -0.40% | -4.04K shares | 2.13M | $110.9 | 1.01M |
| Q1 2021 | share | Increase | +0.48% | 4.89K shares | 2.85M | $107.94 | 1.01M |
| Q4 2020 | share | Increase | +0.27% | 2.72K shares | 21.6M | $105.22 | 1.01M |
| Q3 2020 | share | Decrease | -0.84% | -8.61K shares | 11.84M | $84.11 | 1.01M |
| Q2 2020 | share | Increase | +2.13% | 21.30K shares | 9.41M | $71.65 | 1.02M |
| Q1 2020 | share | Increase | +0.56% | 5.56K shares | -21.67M | $63.66 | 999.11K |
| Q4 2019 | share | Increase | +0.07% | 733 shares | -432K | $84.74 | 993.55K |
| Q3 2019 | share | Decrease | -0.36% | -3.56K shares | 4.25M | $84.81 | 992.81K |
| Q2 2019 | share | Increase | +0.10% | 999 shares | 9.53M | $80.1 | 996.38K |
| Q1 2019 | share | Increase | +2.21% | 21.49K shares | 11.27M | $70.71 | 995.38K |
| Q4 2018 | share | Decrease | -0.23% | -2.26K shares | 7.23M | $60.94 | 973.89K |
| Q3 2018 | share | Increase | +1.40% | 13.45K shares | 8.45M | $53.49 | 976.16K |
| Q2 2018 | share | Increase | +0.61% | 5.80K shares | -8.36M | $45.66 | 962.71K |
| Q1 2018 | share | Increase | +2.72% | 25.36K shares | 1.89M | $53.82 | 956.91K |
| Q4 2017 | share | Increase | +0.63% | 5.80K shares | 3.77M | $53.1 | 931.54K |
| Q3 2017 | share | Increase | +3.37% | 30.20K shares | -2.49M | $49.4 | 925.73K |
| Q2 2017 | share | Increase | +5.03% | 42.87K shares | 2.43M | $53.39 | 895.53K |
| Q1 2017 | share | Increase | 0.00% | 852.65K shares | 49.78M | $53.24 | 852.65K |