WENDELL DAVID ASSOCIATES INC – Starbucks Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$2.04M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -7.89% | -2.08K shares | 32K | $84.26 | 24.28K |
| Q2 2022 | share | Decrease | -16.59% | -5.24K shares | -861K | $76.39 | 26.36K |
| Q1 2022 | share | Decrease | -5.39% | -1.79K shares | -1.03M | $90.97 | 31.60K |
| Q4 2021 | share | Decrease | -3.03% | -1.04K shares | 107K | $116.24 | 33.40K |
| Q3 2021 | share | Decrease | -1.75% | -615 shares | -121K | $109.83 | 34.45K |
| Q2 2021 | share | Increase | +0.83% | 290 shares | 121K | $110.9 | 35.06K |
| Q1 2021 | share | Decrease | -2.82% | -1.01K shares | -28K | $107.94 | 34.77K |
| Q4 2020 | share | Decrease | -1.57% | -570 shares | 704K | $105.22 | 35.78K |
| Q3 2020 | share | Decrease | -26.53% | -13.12K shares | -517K | $84.11 | 36.35K |
| Q2 2020 | share | Decrease | -0.30% | -150 shares | 378K | $71.65 | 49.48K |
| Q1 2020 | share | Decrease | -0.35% | -175 shares | -1.11M | $63.66 | 49.63K |
| Q4 2019 | share | Increase | +4.15% | 1.98K shares | 151K | $84.74 | 49.80K |
| Q3 2019 | share | Decrease | -1.19% | -575 shares | 171K | $84.81 | 47.82K |
| Q2 2019 | share | Decrease | -0.57% | -275 shares | 439K | $80.1 | 48.39K |
| Q1 2019 | share | Increase | +7.81% | 3.52K shares | 711K | $70.71 | 48.67K |
| Q4 2018 | share | Decrease | -14.43% | -7.61K shares | -92K | $60.94 | 45.14K |
| Q3 2018 | share | Decrease | -32.21% | -25.06K shares | -803K | $53.49 | 52.75K |
| Q2 2018 | share | Decrease | -12.90% | -11.52K shares | -1.37M | $45.66 | 77.82K |
| Q1 2018 | share | Decrease | -9.57% | -9.45K shares | -502K | $53.82 | 89.34K |
| Q4 2017 | share | Increase | +1.33% | 1.3K shares | 437K | $53.1 | 98.80K |
| Q3 2017 | share | Increase | +4.02% | 3.77K shares | -229K | $49.4 | 97.50K |
| Q2 2017 | share | Increase | +1.08% | 1.00K shares | 52K | $53.39 | 93.73K |
| Q1 2017 | share | Decrease | -1.15% | -1.07K shares | 206K | $53.24 | 92.72K |
| Q4 2016 | share | Increase | +12.99% | 10.78K shares | 713K | $50.4 | 93.80K |
| Q3 2016 | share | Increase | +12.03% | 8.91K shares | 271K | $48.92 | 83.01K |
| Q2 2016 | share | Increase | +19.66% | 12.17K shares | 508K | $51.43 | 74.10K |
| Q1 2016 | share | Increase | +1.27% | 775 shares | 47K | $53.56 | 61.92K |