DAVIS R M INC – Starbucks Corporation Transaction History
DAVIS R M INC portfolio value:
$4.24M
portfolio value
DAVIS R M 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 | +0.43% | 215 shares | 413K | $84.26 | 50.35K |
| Q2 2022 | share | Decrease | -3.11% | -1.61K shares | -878K | $76.39 | 50.14K |
| Q1 2022 | share | Decrease | -4.64% | -2.52K shares | -1.64M | $90.97 | 51.75K |
| Q4 2021 | share | Decrease | -0.27% | -145 shares | 345K | $116.24 | 54.27K |
| Q3 2021 | share | Decrease | -1.37% | -754 shares | -166K | $109.83 | 54.41K |
| Q2 2021 | share | Decrease | -5.13% | -2.98K shares | -186K | $110.9 | 55.17K |
| Q1 2021 | share | Decrease | -2.63% | -1.57K shares | -35K | $107.94 | 58.15K |
| Q4 2020 | share | Decrease | -3.54% | -2.19K shares | 1.07M | $105.22 | 59.72K |
| Q3 2020 | share | Decrease | -5.91% | -3.88K shares | 477K | $84.11 | 61.91K |
| Q2 2020 | share | Decrease | -8.20% | -5.88K shares | 130K | $71.65 | 65.80K |
| Q1 2020 | share | Decrease | -4.34% | -3.25K shares | -1.87M | $63.66 | 71.68K |
| Q4 2019 | share | Decrease | -5.26% | -4.15K shares | -405K | $84.74 | 74.94K |
| Q3 2019 | share | Decrease | -6.57% | -5.55K shares | -103K | $84.81 | 79.09K |
| Q2 2019 | share | Decrease | -29.19% | -34.9K shares | -1.79M | $80.1 | 84.65K |
| Q1 2019 | share | Decrease | -32.62% | -57.88K shares | -2.53M | $70.71 | 119.55K |
| Q4 2018 | share | Decrease | -19.28% | -42.37K shares | -1.06M | $60.94 | 177.44K |
| Q3 2018 | share | Decrease | -35.48% | -120.87K shares | -4.14M | $53.49 | 219.82K |
| Q2 2018 | share | Decrease | -9.62% | -36.24K shares | -5.17M | $45.66 | 340.69K |
| Q1 2018 | share | Decrease | -0.58% | -2.20K shares | 47K | $53.82 | 376.93K |
| Q4 2017 | share | Decrease | -1.95% | -7.54K shares | 1.00M | $53.1 | 379.14K |
| Q3 2017 | share | Decrease | -0.16% | -618 shares | -1.81M | $49.4 | 386.69K |
| Q2 2017 | share | Decrease | -1.42% | -5.56K shares | -356K | $53.39 | 387.31K |
| Q1 2017 | share | Decrease | -3.17% | -12.85K shares | 414K | $53.24 | 392.87K |
| Q4 2016 | share | Decrease | -0.27% | -1.10K shares | 500K | $50.4 | 405.73K |
| Q3 2016 | share | Decrease | -1.80% | -7.45K shares | -1.63M | $48.92 | 406.84K |
| Q2 2016 | share | Decrease | -2.98% | -12.74K shares | -1.82M | $51.43 | 414.29K |
| Q1 2016 | share | Decrease | -11.07% | -53.17K shares | -3.33M | $53.56 | 427.03K |