BRYN MAWR TRUST CO – Starbucks Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$827,000
portfolio value
BRYN MAWR TRUST CO 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 | -10.43% | -1.14K shares | -10K | $84.26 | 9.82K |
| Q2 2022 | share | Decrease | -4.32% | -495 shares | -205K | $76.39 | 10.96K |
| Q1 2022 | share | Decrease | -6.14% | -750 shares | -386K | $90.97 | 11.45K |
| Q4 2021 | share | Decrease | -3.26% | -412 shares | 36K | $116.24 | 12.20K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -19K | $109.83 | 12.62K |
| Q2 2021 | share | Decrease | -1.94% | -249 shares | 5K | $110.9 | 12.61K |
| Q1 2021 | share | Increase | +0.08% | 10 shares | 31K | $107.94 | 12.86K |
| Q4 2020 | share | 0.00% | 0 shares | 270K | $105.22 | 12.85K | |
| Q3 2020 | share | Decrease | -16.96% | -2.62K shares | -35K | $84.11 | 12.85K |
| Q2 2020 | share | Decrease | -10.61% | -1.83K shares | 2K | $71.65 | 15.48K |
| Q1 2020 | share | Increase | +8.15% | 1.30K shares | -270K | $63.66 | 17.32K |
| Q4 2019 | share | Decrease | -1.79% | -292 shares | -34K | $84.74 | 16.01K |
| Q3 2019 | share | Decrease | -2.81% | -471 shares | 35K | $84.81 | 16.30K |
| Q2 2019 | share | Decrease | -13.41% | -2.59K shares | -34K | $80.1 | 16.77K |
| Q1 2019 | share | Decrease | -8.74% | -1.85K shares | 74K | $70.71 | 19.37K |
| Q4 2018 | share | Increase | +2.33% | 483 shares | 188K | $60.94 | 21.23K |
| Q3 2018 | share | Decrease | -2.82% | -603 shares | 136K | $53.49 | 20.74K |
| Q2 2018 | share | Decrease | -14.80% | -3.71K shares | -408K | $45.66 | 21.35K |
| Q1 2018 | share | Decrease | -3.69% | -960 shares | -44K | $53.82 | 25.06K |
| Q4 2017 | share | Decrease | -0.51% | -134 shares | 90K | $53.1 | 26.02K |
| Q3 2017 | share | Increase | +0.38% | 100 shares | -114K | $49.4 | 26.15K |
| Q2 2017 | share | Decrease | -1.47% | -390 shares | -25K | $53.39 | 26.05K |
| Q1 2017 | share | Decrease | -2.86% | -780 shares | 32K | $53.24 | 26.44K |
| Q4 2016 | share | Decrease | -1.09% | -300 shares | 22K | $50.4 | 27.22K |
| Q3 2016 | share | Decrease | -2.82% | -800 shares | -128K | $48.92 | 27.52K |
| Q2 2016 | share | Decrease | -4.78% | -1.42K shares | -158K | $51.43 | 28.32K |
| Q1 2016 | share | Increase | +1.20% | 353 shares | 11K | $53.56 | 29.74K |