AMALGAMATED BANK – Starbucks Corporation Transaction History
AMALGAMATED BANK portfolio value:
$25.34M
portfolio value
AMALGAMATED BANK 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 | +1.89% | 5.57K shares | 2.79M | $84.26 | 300.75K |
| Q2 2022 | share | Decrease | -3.74% | -11.45K shares | -5.34M | $76.39 | 295.18K |
| Q1 2022 | share | Increase | +2.62% | 7.82K shares | -7.05M | $90.97 | 306.64K |
| Q4 2021 | share | Increase | +13.35% | 35.18K shares | 5.87M | $116.24 | 298.81K |
| Q3 2021 | share | Decrease | -4.15% | -11.40K shares | -1.67M | $109.83 | 263.62K |
| Q2 2021 | share | Increase | +301.13% | 206.46K shares | 23.25M | $110.9 | 275.03K |
| Q1 2021 | share | Decrease | -4.17% | -2.98K shares | -162K | $107.94 | 68.56K |
| Q4 2020 | share | Decrease | -0.34% | -246 shares | 1.48M | $105.22 | 71.54K |
| Q3 2020 | share | Decrease | -2.58% | -1.90K shares | 745K | $84.11 | 71.79K |
| Q2 2020 | share | Decrease | -62.65% | -123.61K shares | -7.54M | $71.65 | 73.69K |
| Q1 2020 | share | Decrease | -3.05% | -6.20K shares | -4.92M | $63.66 | 197.31K |
| Q4 2019 | share | Increase | +1.74% | 3.48K shares | 206K | $84.74 | 203.51K |
| Q3 2019 | share | Increase | +24.36% | 39.18K shares | 4.20M | $84.81 | 200.03K |
| Q2 2019 | share | Decrease | -11.83% | -21.58K shares | -77K | $80.1 | 160.85K |
| Q1 2019 | share | Increase | +2.19% | 3.90K shares | 2.06M | $70.71 | 182.43K |
| Q4 2018 | share | Decrease | -10.69% | -21.37K shares | 134K | $60.94 | 178.53K |
| Q3 2018 | share | Decrease | -5.20% | -10.96K shares | 1.06M | $53.49 | 199.91K |
| Q2 2018 | share | Increase | +4.66% | 9.39K shares | -1.36M | $45.66 | 210.87K |
| Q1 2018 | share | Increase | +7.88% | 14.72K shares | 939K | $53.82 | 201.47K |
| Q4 2017 | share | Increase | +9.36% | 15.98K shares | 1.55M | $53.1 | 186.75K |
| Q3 2017 | share | Increase | +2.13% | 3.56K shares | -578K | $49.4 | 170.76K |
| Q2 2017 | share | Increase | +53.93% | 58.58K shares | 3.40M | $53.39 | 167.20K |
| Q1 2017 | share | Decrease | -29.99% | -46.53K shares | -2.27M | $53.24 | 108.62K |
| Q4 2016 | share | Increase | +20.91% | 26.83K shares | 1.66M | $50.4 | 155.16K |
| Q3 2016 | share | Decrease | -0.09% | -111 shares | -177K | $48.92 | 128.32K |
| Q2 2016 | share | Increase | +115.93% | 68.95K shares | 3.57M | $51.43 | 128.43K |
| Q1 2016 | share | Increase | +31.21% | 14.14K shares | 830K | $53.56 | 59.47K |