BAHL & GAYNOR INC – Starbucks Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$271.31M
portfolio value
BAHL & GAYNOR 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 | +17.67% | 483.59K shares | 62.28M | $84.26 | 3.21M |
| Q2 2022 | share | Increase | +48.48% | 893.45K shares | 41.38M | $76.39 | 2.73M |
| Q1 2022 | share | Decrease | -22.23% | -526.85K shares | -109.54M | $90.97 | 1.84M |
| Q4 2021 | share | Decrease | -3.68% | -90.55K shares | 5.79M | $116.24 | 2.36M |
| Q3 2021 | share | Decrease | -2.56% | -64.53K shares | -10.90M | $109.83 | 2.46M |
| Q2 2021 | share | Decrease | -5.39% | -143.85K shares | -9.30M | $110.9 | 2.52M |
| Q1 2021 | share | Decrease | -3.71% | -102.75K shares | -4.88M | $107.94 | 2.66M |
| Q4 2020 | share | Decrease | -3.29% | -94.17K shares | 50.27M | $105.22 | 2.77M |
| Q3 2020 | share | Decrease | -1.65% | -48.03K shares | 31.79M | $84.11 | 2.86M |
| Q2 2020 | share | Decrease | -3.77% | -114.09K shares | 15.37M | $71.65 | 2.91M |
| Q1 2020 | share | Increase | +2.38% | 70.37K shares | -60.96M | $63.66 | 3.02M |
| Q4 2019 | share | Increase | +1.35% | 39.28K shares | 1.99M | $84.74 | 2.95M |
| Q3 2019 | share | Increase | +2.57% | 73.03K shares | 19.51M | $84.81 | 2.91M |
| Q2 2019 | share | Increase | +3.80% | 104.04K shares | 34.73M | $80.1 | 2.84M |
| Q1 2019 | share | Increase | +3.88% | 102.38K shares | 33.83M | $70.71 | 2.74M |
| Q4 2018 | share | Increase | +55.17% | 938.16K shares | 73.27M | $60.94 | 2.63M |
| Q3 2018 | share | Increase | +148.51% | 1.01M shares | 63.22M | $53.49 | 1.70M |
| Q2 2018 | share | Decrease | -0.61% | -4.2K shares | -6.42M | $45.66 | 684.26K |
| Q1 2018 | share | Increase | +0.87% | 5.96K shares | 659K | $53.82 | 688.46K |
| Q4 2017 | share | Increase | +0.45% | 3.04K shares | 2.70M | $53.1 | 682.49K |
| Q3 2017 | share | Increase | +30.95% | 160.58K shares | 6.23M | $49.4 | 679.44K |
| Q2 2017 | share | Increase | +91.06% | 247.29K shares | 14.39M | $53.39 | 518.86K |
| Q1 2017 | share | Increase | +2115.48% | 259.31K shares | 15.17M | $53.24 | 271.57K |
| Q4 2016 | share | Increase | +3.12% | 371 shares | 37K | $50.4 | 12.25K |
| Q3 2016 | share | Increase | +23.72% | 2.27K shares | 96K | $48.92 | 11.88K |
| Q2 2016 | share | Increase | +16.97% | 1.39K shares | 58K | $51.43 | 9.60K |
| Q1 2016 | share | Decrease | -0.07% | -6 shares | -3K | $53.56 | 8.21K |