LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Starbucks Corporation Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$86.71M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -4.43% | -47.72K shares | 4.45M | $84.26 | 1.02M |
| Q2 2022 | share | Decrease | -17.47% | -228.03K shares | -36.44M | $76.39 | 1.07M |
| Q1 2022 | share | Decrease | -6.79% | -94.99K shares | -45.04M | $90.97 | 1.30M |
| Q4 2021 | share | Increase | +0.49% | 6.80K shares | 10.07M | $116.24 | 1.39M |
| Q3 2021 | share | Increase | +0.43% | 6.01K shares | -1.41M | $109.83 | 1.39M |
| Q2 2021 | share | Increase | +0.06% | 862 shares | 3.61M | $110.9 | 1.38M |
| Q1 2021 | share | Increase | +0.40% | 5.56K shares | 3.77M | $107.94 | 1.38M |
| Q4 2020 | share | Decrease | -1.47% | -20.57K shares | 27.30M | $105.22 | 1.38M |
| Q3 2020 | share | Decrease | -4.76% | -70.02K shares | 12.12M | $84.11 | 1.40M |
| Q2 2020 | share | Increase | +0.13% | 1.93K shares | 11.67M | $71.65 | 1.47M |
| Q1 2020 | share | Decrease | -0.75% | -11.06K shares | -33.56M | $63.66 | 1.46M |
| Q4 2019 | share | Decrease | -0.28% | -4.15K shares | -1.10M | $84.74 | 1.48M |
| Q3 2019 | share | Decrease | -1.99% | -30.18K shares | 4.28M | $84.81 | 1.48M |
| Q2 2019 | share | Decrease | -2.38% | -36.99K shares | 11.62M | $80.1 | 1.51M |
| Q1 2019 | share | Decrease | -3.39% | -54.46K shares | 11.91M | $70.71 | 1.55M |
| Q4 2018 | share | Decrease | -1.22% | -19.75K shares | 11.02M | $60.94 | 1.60M |
| Q3 2018 | share | Decrease | -6.47% | -112.44K shares | 7.49M | $53.49 | 1.62M |
| Q2 2018 | share | Decrease | -2.18% | -38.83K shares | -17.96M | $45.66 | 1.73M |
| Q1 2018 | share | Decrease | -2.71% | -49.42K shares | -2.02M | $53.82 | 1.77M |
| Q4 2017 | share | Increase | +0.73% | 13.19K shares | 7.50M | $53.1 | 1.82M |
| Q3 2017 | share | Increase | +2.12% | 37.73K shares | 1.54M | $49.4 | 1.81M |
| Q2 2017 | share | Decrease | -0.18% | -3.13K shares | -8.01M | $53.39 | 1.77M |
| Q1 2017 | share | Increase | +0.51% | 9.02K shares | 5.60M | $53.24 | 1.77M |
| Q4 2016 | share | Increase | +8.96% | 145.48K shares | 10.31M | $50.4 | 1.76M |
| Q3 2016 | share | Increase | +3.97% | 61.97K shares | -1.3M | $48.92 | 1.62M |
| Q2 2016 | share | Increase | +4.44% | 66.39K shares | -67K | $51.43 | 1.56M |
| Q1 2016 | share | Increase | +3.50% | 50.65K shares | 2.54M | $53.56 | 1.49M |