WASHINGTON TRUST BANK – Starbucks Corporation Transaction History
WASHINGTON TRUST BANK portfolio value:
$12.60M
portfolio value
WASHINGTON TRUST BANK 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 | -4.52% | -7.07K shares | 636K | $84.26 | 149.61K |
| Q2 2022 | share | Increase | +2.22% | 3.4K shares | -1.97M | $76.39 | 156.69K |
| Q1 2022 | share | Increase | +8.52% | 12.02K shares | -2.57M | $90.97 | 153.29K |
| Q4 2021 | share | Increase | +1.98% | 2.73K shares | 1.24M | $116.24 | 141.26K |
| Q3 2021 | share | Increase | +4.68% | 6.19K shares | 485K | $109.83 | 138.52K |
| Q2 2021 | share | Increase | +1.35% | 1.76K shares | 529K | $110.9 | 132.33K |
| Q1 2021 | share | Increase | +7.31% | 8.89K shares | 1.25M | $107.94 | 130.56K |
| Q4 2020 | share | Increase | +4.61% | 5.35K shares | 3.02M | $105.22 | 121.67K |
| Q3 2020 | share | Increase | +2.12% | 2.41K shares | 1.61M | $84.11 | 116.31K |
| Q2 2020 | share | Increase | +2.91% | 3.21K shares | 1.10M | $71.65 | 113.89K |
| Q1 2020 | share | Decrease | -1.04% | -1.16K shares | -2.55M | $63.66 | 110.68K |
| Q4 2019 | share | Decrease | -2.20% | -2.51K shares | -278K | $84.74 | 111.84K |
| Q3 2019 | share | Decrease | -5.72% | -6.93K shares | -57K | $84.81 | 114.35K |
| Q2 2019 | share | Decrease | -9.84% | -13.23K shares | 167K | $80.1 | 121.29K |
| Q1 2019 | share | Decrease | -1.82% | -2.49K shares | 1.17M | $70.71 | 134.53K |
| Q4 2018 | share | Decrease | -0.94% | -1.30K shares | 962K | $60.94 | 137.02K |
| Q3 2018 | share | Decrease | -6.56% | -9.71K shares | 630K | $53.49 | 138.33K |
| Q2 2018 | share | Increase | +1.20% | 1.76K shares | -1.23M | $45.66 | 148.04K |
| Q1 2018 | share | Increase | +13.29% | 17.16K shares | 1.05M | $53.82 | 146.28K |
| Q4 2017 | share | Increase | +4.55% | 5.61K shares | 781K | $53.1 | 129.12K |
| Q3 2017 | share | Increase | +100.86% | 62.01K shares | 3.04M | $49.4 | 123.50K |
| Q2 2017 | share | Decrease | -0.91% | -563 shares | -38K | $53.39 | 61.48K |
| Q1 2017 | share | Decrease | -3.23% | -2.07K shares | 63K | $53.24 | 62.05K |
| Q4 2016 | share | Increase | +0.91% | 581 shares | 120K | $50.4 | 64.12K |
| Q3 2016 | share | Increase | +6.24% | 3.73K shares | 24K | $48.92 | 63.54K |
| Q2 2016 | share | Increase | +0.47% | 277 shares | -138K | $51.43 | 59.81K |
| Q1 2016 | share | Decrease | -6.31% | -4.00K shares | -260K | $53.56 | 59.53K |