FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Starbucks Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$3.19M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -0.86% | -330 shares | 273K | $84.26 | 37.90K |
| Q2 2022 | share | Increase | +0.53% | 200 shares | -539K | $76.39 | 38.23K |
| Q1 2022 | share | Decrease | -2.78% | -1.08K shares | -1.11M | $90.97 | 38.03K |
| Q4 2021 | share | Increase | +12.38% | 4.30K shares | 736K | $116.24 | 39.11K |
| Q3 2021 | share | Decrease | -0.09% | -32 shares | -56K | $109.83 | 34.81K |
| Q2 2021 | share | Decrease | -0.81% | -286 shares | 58K | $110.9 | 34.84K |
| Q1 2021 | share | Increase | +4.23% | 1.42K shares | 232K | $107.94 | 35.12K |
| Q4 2020 | share | Decrease | -1.77% | -608 shares | 658K | $105.22 | 33.70K |
| Q3 2020 | share | Decrease | -10.07% | -3.84K shares | 141K | $84.11 | 34.31K |
| Q2 2020 | share | Decrease | -0.65% | -250 shares | 282K | $71.65 | 38.15K |
| Q1 2020 | share | Increase | +12.33% | 4.21K shares | -481K | $63.66 | 38.40K |
| Q4 2019 | share | Increase | +5.75% | 1.86K shares | 148K | $84.74 | 34.19K |
| Q3 2019 | share | Decrease | -9.32% | -3.32K shares | -131K | $84.81 | 32.33K |
| Q2 2019 | share | Increase | +9.13% | 2.98K shares | 560K | $80.1 | 35.65K |
| Q1 2019 | share | Decrease | -1.02% | -336 shares | 303K | $70.71 | 32.66K |
| Q4 2018 | share | Decrease | -1.25% | -419 shares | 226K | $60.94 | 33.00K |
| Q3 2018 | share | Decrease | -14.99% | -5.89K shares | -21K | $53.49 | 33.42K |
| Q2 2018 | share | Increase | +11.91% | 4.18K shares | -113K | $45.66 | 39.31K |
| Q1 2018 | share | Increase | +4.32% | 1.45K shares | 100K | $53.82 | 35.13K |
| Q4 2017 | share | Decrease | -10.62% | -4.00K shares | -90K | $53.1 | 33.67K |
| Q3 2017 | share | Decrease | -0.44% | -167 shares | -183K | $49.4 | 37.68K |
| Q2 2017 | share | Decrease | -2.71% | -1.05K shares | -65K | $53.39 | 37.84K |
| Q1 2017 | share | Increase | +5.26% | 1.94K shares | 220K | $53.24 | 38.90K |
| Q4 2016 | share | Increase | +0.52% | 192 shares | 61K | $50.4 | 36.96K |
| Q3 2016 | share | Decrease | -1.11% | -412 shares | -133K | $48.92 | 36.76K |
| Q2 2016 | share | Decrease | -5.24% | -2.05K shares | -218K | $51.43 | 37.18K |
| Q1 2016 | share | Increase | +5.53% | 2.05K shares | 110K | $53.56 | 39.23K |