CAMPBELL NEWMAN ASSET MANAGEMENT INC – Starbucks Corporation Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$1.29M
portfolio value
CAMPBELL NEWMAN ASSET 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 | -0.11% | -17 shares | 119K | $84.26 | 15.31K |
| Q2 2022 | share | Decrease | -0.76% | -118 shares | -234K | $76.39 | 15.33K |
| Q1 2022 | share | Decrease | -0.50% | -78 shares | -411K | $90.97 | 15.45K |
| Q4 2021 | share | Decrease | -0.64% | -100 shares | 93K | $116.24 | 15.53K |
| Q3 2021 | share | Decrease | -0.29% | -45 shares | -29K | $109.83 | 15.63K |
| Q2 2021 | share | Decrease | -13.72% | -2.49K shares | -232K | $110.9 | 15.67K |
| Q1 2021 | share | Decrease | -6.73% | -1.31K shares | -99K | $107.94 | 18.16K |
| Q4 2020 | share | Decrease | -2.75% | -551 shares | 363K | $105.22 | 19.47K |
| Q3 2020 | share | Decrease | -1.85% | -378 shares | 219K | $84.11 | 20.03K |
| Q2 2020 | share | Increase | +0.83% | 167 shares | 171K | $71.65 | 20.40K |
| Q1 2020 | share | Increase | +8.32% | 1.55K shares | -312K | $63.66 | 20.24K |
| Q4 2019 | share | Decrease | -0.69% | -129 shares | -21K | $84.74 | 18.68K |
| Q3 2019 | share | Decrease | -1.11% | -212 shares | 69K | $84.81 | 18.81K |
| Q2 2019 | share | Decrease | -0.49% | -94 shares | 174K | $80.1 | 19.02K |
| Q1 2019 | share | Increase | +2.16% | 405 shares | 216K | $70.71 | 19.12K |
| Q4 2018 | share | Increase | +0.99% | 184 shares | 152K | $60.94 | 18.71K |
| Q3 2018 | share | Increase | +2.52% | 456 shares | 170K | $53.49 | 18.53K |
| Q2 2018 | share | Decrease | -3.18% | -593 shares | -198K | $45.66 | 18.07K |
| Q1 2018 | share | Decrease | -0.43% | -81 shares | 4K | $53.82 | 18.66K |
| Q4 2017 | share | Decrease | -0.70% | -132 shares | 63K | $53.1 | 18.75K |
| Q3 2017 | share | Increase | +1.45% | 269 shares | -71K | $49.4 | 18.88K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $53.39 | 18.61K | |
| Q1 2017 | share | Decrease | -1.18% | -222 shares | 41K | $53.24 | 18.61K |
| Q4 2016 | share | Decrease | -1.63% | -313 shares | 9K | $50.4 | 18.83K |
| Q3 2016 | share | Decrease | -7.53% | -1.56K shares | -146K | $48.92 | 19.14K |
| Q2 2016 | share | Decrease | -9.10% | -2.07K shares | -177K | $51.43 | 20.70K |
| Q1 2016 | share | Decrease | -0.10% | -23 shares | -9K | $53.56 | 22.78K |