GRIFFIN ASSET MANAGEMENT, INC. – Starbucks Corporation Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$8.21M
portfolio value
GRIFFIN 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 | Increase | +5.57% | 5.14K shares | 1.16M | $84.26 | 97.53K |
Q2 2022 | share | Increase | +16.60% | 13.15K shares | -150K | $76.39 | 92.39K |
Q1 2022 | share | Decrease | -21.08% | -21.16K shares | -4.53M | $90.97 | 79.23K |
Q4 2021 | share | Decrease | -3.01% | -3.12K shares | 324K | $116.24 | 100.39K |
Q3 2021 | share | Increase | +0.56% | 580 shares | -90K | $109.83 | 103.51K |
Q2 2021 | share | Decrease | -2.50% | -2.63K shares | -27K | $110.9 | 102.93K |
Q1 2021 | share | Decrease | -4.24% | -4.66K shares | -257K | $107.94 | 105.57K |
Q4 2020 | share | Increase | +14.19% | 13.7K shares | 3.49M | $105.22 | 110.24K |
Q3 2020 | share | Increase | +15.69% | 13.09K shares | 2.15M | $84.11 | 96.54K |
Q2 2020 | share | Increase | +6.89% | 5.37K shares | 1.00M | $71.65 | 83.44K |
Q1 2020 | share | Increase | +12.73% | 8.81K shares | -957K | $63.66 | 78.07K |
Q4 2019 | share | Increase | +1.79% | 1.21K shares | 73K | $84.74 | 69.25K |
Q3 2019 | share | Decrease | -0.38% | -258 shares | 291K | $84.81 | 68.03K |
Q2 2019 | share | Increase | +5.20% | 3.37K shares | 899K | $80.1 | 68.29K |
Q1 2019 | share | Increase | +0.85% | 546 shares | 680K | $70.71 | 64.92K |
Q4 2018 | share | Decrease | -0.86% | -559 shares | 455K | $60.94 | 64.37K |
Q3 2018 | share | Increase | +12.66% | 7.29K shares | 875K | $53.49 | 64.93K |
Q2 2018 | share | Increase | +10.66% | 5.55K shares | -199K | $45.66 | 57.63K |
Q1 2018 | share | Increase | +5.10% | 2.52K shares | 169K | $53.82 | 52.08K |
Q4 2017 | share | Increase | +1.56% | 760 shares | 225K | $53.1 | 49.55K |
Q3 2017 | share | Increase | +1109.97% | 44.76K shares | 2.38M | $49.4 | 48.79K |
Q2 2017 | share | Decrease | -1.99% | -82 shares | -12K | $53.39 | 4.03K |