UMB BANK, N.A. – Starbucks Corporation Transaction History
UMB BANK, N.A. portfolio value:
$16.68M
portfolio value
UMB BANK, N.A. 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 | +200.33% | 132.05K shares | 11.64M | $84.26 | 197.97K |
Q2 2022 | share | Decrease | -14.79% | -11.44K shares | -2.00M | $76.39 | 65.91K |
Q1 2022 | share | Decrease | -43.00% | -58.35K shares | -8.83M | $90.97 | 77.35K |
Q4 2021 | share | Decrease | -0.04% | -58 shares | 897K | $116.24 | 135.71K |
Q3 2021 | share | Decrease | -3.25% | -4.56K shares | -714K | $109.83 | 135.77K |
Q2 2021 | share | Decrease | -0.09% | -125 shares | 342K | $110.9 | 140.34K |
Q1 2021 | share | Increase | +0.13% | 177 shares | 341K | $107.94 | 140.46K |
Q4 2020 | share | Decrease | -1.77% | -2.52K shares | 4.49M | $105.22 | 140.28K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $84.11 | 142.81K | |
Q2 2020 | share | Decrease | -1.14% | -1.65K shares | 1.01M | $71.65 | 142.81K |
Q1 2020 | share | Increase | +74.88% | 61.85K shares | 2.23M | $63.66 | 144.46K |
Q4 2019 | share | Decrease | -39.14% | -53.11K shares | -4.73M | $84.74 | 82.60K |
Q3 2019 | share | Decrease | -40.60% | -92.75K shares | -7.15M | $84.81 | 135.72K |
Q2 2019 | share | Decrease | -0.96% | -2.20K shares | 2.00M | $80.1 | 228.47K |
Q1 2019 | share | Increase | +15.13% | 30.31K shares | 4.24M | $70.71 | 230.68K |
Q4 2018 | share | Increase | +105.25% | 102.74K shares | 7.35M | $60.94 | 200.37K |
Q3 2018 | share | Decrease | -5.45% | -5.63K shares | 505K | $53.49 | 97.62K |
Q2 2018 | share | Decrease | -28.47% | -41.10K shares | -3.31M | $45.66 | 103.25K |
Q1 2018 | share | Decrease | -42.43% | -106.39K shares | -6.04M | $53.82 | 144.35K |
Q4 2017 | share | Decrease | -0.81% | -2.05K shares | 823K | $53.1 | 250.75K |
Q3 2017 | share | Decrease | -2.50% | -6.48K shares | -1.54M | $49.4 | 252.80K |
Q2 2017 | share | Decrease | -0.55% | -1.44K shares | -105K | $53.39 | 259.28K |
Q1 2017 | share | Increase | +3.73% | 9.37K shares | 1.26M | $53.24 | 260.73K |
Q4 2016 | share | Increase | +0.07% | 174 shares | 357K | $50.4 | 251.35K |
Q3 2016 | share | Increase | +5.22% | 12.46K shares | -37K | $48.92 | 251.18K |
Q2 2016 | share | Decrease | -13.13% | -36.07K shares | -2.76M | $51.43 | 238.72K |
Q1 2016 | share | Decrease | -19.79% | -67.80K shares | -4.16M | $53.56 | 274.79K |