HM PAYSON & CO – Starbucks Corporation Transaction History
HM PAYSON & CO portfolio value:
$704,000
portfolio value
HM PAYSON & 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 | Increase | +5.99% | 472 shares | 102K | $84.26 | 8.35K |
| Q2 2022 | share | Decrease | -1.64% | -131 shares | -127K | $76.39 | 7.88K |
| Q1 2022 | share | Decrease | -6.18% | -528 shares | -270K | $90.97 | 8.01K |
| Q4 2021 | share | Increase | +27.12% | 1.82K shares | 258K | $116.24 | 8.54K |
| Q3 2021 | share | Increase | +2.86% | 187 shares | 11K | $109.83 | 6.71K |
| Q2 2021 | share | Increase | +6.89% | 421 shares | 62K | $110.9 | 6.53K |
| Q1 2021 | share | Increase | +10.75% | 593 shares | 78K | $107.94 | 6.11K |
| Q4 2020 | share | Increase | +6.92% | 357 shares | 147K | $105.22 | 5.51K |
| Q3 2020 | share | Increase | +12.30% | 565 shares | 105K | $84.11 | 5.16K |
| Q2 2020 | share | Decrease | -0.15% | -7 shares | 35K | $71.65 | 4.59K |
| Q1 2020 | share | Decrease | -1.10% | -51 shares | -106K | $63.66 | 4.60K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $84.74 | 4.65K | |
| Q3 2019 | share | Increase | +0.11% | 5 shares | 21K | $84.81 | 4.65K |
| Q2 2019 | share | Increase | 0.00% | 4.64K shares | 390K | $80.1 | 4.64K |
| Q3 2018 | share | Decrease | -100.00% | -4.87K shares | -238K | $53.49 | 0 |
| Q2 2018 | share | Increase | +21.70% | 869 shares | 6K | $45.66 | 4.87K |
| Q1 2018 | share | Decrease | -0.72% | -29 shares | 0 | $53.82 | 4.00K |
| Q4 2017 | share | Increase | 0.00% | 4.03K shares | 232K | $53.1 | 4.03K |
| Q3 2017 | share | Decrease | -100.00% | -3.80K shares | -222K | $49.4 | 0 |
| Q2 2017 | share | Increase | +0.11% | 4 shares | 0 | $53.39 | 3.80K |
| Q1 2017 | share | Decrease | -13.62% | -600 shares | -23K | $53.24 | 3.80K |
| Q4 2016 | share | Increase | +15.77% | 600 shares | 39K | $50.4 | 4.40K |
| Q3 2016 | share | Decrease | -2.59% | -101 shares | -17K | $48.92 | 3.80K |
| Q2 2016 | share | Increase | +3.53% | 133 shares | -2K | $51.43 | 3.90K |
| Q1 2016 | share | Increase | +0.61% | 23 shares | 0 | $53.56 | 3.77K |