FAYEZ SAROFIM & CO – Starbucks Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$14.46M
portfolio value
FAYEZ SAROFIM & 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 | +0.28% | 475 shares | 1.38M | $84.26 | 171.66K |
| Q2 2022 | share | Decrease | -0.83% | -1.42K shares | -2.62M | $76.39 | 171.18K |
| Q1 2022 | share | Increase | +18.05% | 26.39K shares | -1.4M | $90.97 | 172.61K |
| Q4 2021 | share | Increase | +1.04% | 1.50K shares | 1.14M | $116.24 | 146.21K |
| Q3 2021 | share | Increase | +0.07% | 99 shares | -206K | $109.83 | 144.71K |
| Q2 2021 | share | Increase | +2.16% | 3.06K shares | 701K | $110.9 | 144.61K |
| Q1 2021 | share | Decrease | -1.98% | -2.86K shares | 18K | $107.94 | 141.55K |
| Q4 2020 | share | Increase | +0.24% | 343 shares | 3.07M | $105.22 | 144.41K |
| Q3 2020 | share | Increase | +0.21% | 307 shares | 1.79M | $84.11 | 144.07K |
| Q2 2020 | share | Increase | +8.76% | 11.58K shares | 1.88M | $71.65 | 143.76K |
| Q1 2020 | share | Increase | +0.30% | 391 shares | -2.89M | $63.66 | 132.18K |
| Q4 2019 | share | Increase | +11.34% | 13.42K shares | 1.12M | $84.74 | 131.79K |
| Q3 2019 | share | Decrease | -2.74% | -3.33K shares | 262K | $84.81 | 118.36K |
| Q2 2019 | share | Decrease | -21.33% | -33K shares | -1.29M | $80.1 | 121.70K |
| Q1 2019 | share | Increase | +90.91% | 73.66K shares | 6.28M | $70.71 | 154.70K |
| Q4 2018 | share | Increase | +0.60% | 482 shares | 640K | $60.94 | 81.03K |
| Q3 2018 | share | Decrease | -0.25% | -201 shares | 633K | $53.49 | 80.55K |
| Q2 2018 | share | Decrease | -0.78% | -635 shares | -765K | $45.66 | 80.75K |
| Q1 2018 | share | Decrease | -1.87% | -1.55K shares | -52K | $53.82 | 81.39K |
| Q4 2017 | share | Decrease | -5.44% | -4.77K shares | 52K | $53.1 | 82.94K |
| Q3 2017 | share | 0.00% | 0 shares | -403K | $49.4 | 87.71K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $53.39 | 87.71K | |
| Q1 2017 | share | Increase | +13.11% | 10.16K shares | 815K | $53.24 | 87.71K |
| Q4 2016 | share | Increase | +1.20% | 921 shares | 157K | $50.4 | 77.54K |
| Q3 2016 | share | Decrease | -3.14% | -2.48K shares | -370K | $48.92 | 76.62K |
| Q2 2016 | share | Increase | +187.62% | 51.6K shares | 2.87M | $51.43 | 79.10K |
| Q1 2016 | share | Increase | +3.08% | 822 shares | 40K | $53.56 | 27.50K |