BENDER ROBERT & ASSOCIATES – Starbucks Corporation Transaction History
BENDER ROBERT & ASSOCIATES portfolio value:
$4.09M
portfolio value
BENDER ROBERT & ASSOCIATES 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 | -0.45% | -221 shares | 366K | $84.26 | 48.61K |
| Q2 2022 | share | Decrease | -5.22% | -2.69K shares | -957K | $76.39 | 48.83K |
| Q1 2022 | share | Increase | +2.18% | 1.1K shares | -875K | $90.97 | 51.53K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $116.24 | 50.43K | |
| Q3 2021 | share | Decrease | -0.54% | -275 shares | -106K | $109.83 | 50.43K |
| Q2 2021 | share | Increase | +0.90% | 454 shares | 178K | $110.9 | 50.70K |
| Q1 2021 | share | Increase | +4.67% | 2.24K shares | 355K | $107.94 | 50.25K |
| Q4 2020 | share | Decrease | -0.66% | -318 shares | 984K | $105.22 | 48.01K |
| Q3 2020 | share | Decrease | -1.94% | -955 shares | 525K | $84.11 | 48.32K |
| Q2 2020 | share | Decrease | -4.34% | -2.23K shares | 240K | $71.65 | 49.28K |
| Q1 2020 | share | Decrease | -1.55% | -811 shares | -1.21M | $63.66 | 51.51K |
| Q4 2019 | share | Decrease | -2.06% | -1.1K shares | -123K | $84.74 | 52.32K |
| Q3 2019 | share | Decrease | -1.76% | -955 shares | -666K | $84.81 | 53.42K |
| Q2 2019 | share | Decrease | -7.43% | -4.36K shares | 1.02M | $80.1 | 54.38K |
| Q1 2019 | share | Decrease | -2.72% | -1.64K shares | 479K | $70.71 | 58.75K |
| Q4 2018 | share | Decrease | -1.68% | -1.03K shares | 397K | $60.94 | 60.39K |
| Q3 2018 | share | Decrease | -5.37% | -3.48K shares | 321K | $53.49 | 61.42K |
| Q2 2018 | share | Decrease | -3.49% | -2.34K shares | -723K | $45.66 | 64.91K |
| Q1 2018 | share | Decrease | -4.35% | -3.06K shares | -144K | $53.82 | 67.25K |
| Q4 2017 | share | Decrease | -2.09% | -1.50K shares | 180K | $53.1 | 70.32K |
| Q3 2017 | share | Decrease | -0.86% | -626 shares | -366K | $49.4 | 71.82K |
| Q2 2017 | share | Decrease | -0.04% | -29 shares | -8K | $53.39 | 72.44K |
| Q1 2017 | share | Decrease | -2.18% | -1.61K shares | 118K | $53.24 | 72.47K |
| Q4 2016 | share | Decrease | -2.61% | -1.98K shares | -5K | $50.4 | 74.09K |
| Q3 2016 | share | Increase | +0.20% | 155 shares | -218K | $48.92 | 76.07K |
| Q2 2016 | share | Decrease | -1.60% | -1.23K shares | -269K | $51.43 | 75.92K |
| Q1 2016 | share | Decrease | -3.10% | -2.46K shares | -174K | $53.56 | 77.15K |