FINANCIAL COUNSELORS INC – Starbucks Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$27.76M
portfolio value
FINANCIAL COUNSELORS INC 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 | +1.22% | 3.95K shares | 2.89M | $84.26 | 329.54K |
| Q2 2022 | share | Increase | +39.49% | 92.17K shares | 3.63M | $76.39 | 325.59K |
| Q1 2022 | share | Decrease | -7.68% | -19.41K shares | -8.34M | $90.97 | 233.42K |
| Q4 2021 | share | Decrease | -6.84% | -18.57K shares | -365K | $116.24 | 252.83K |
| Q3 2021 | share | Increase | +0.44% | 1.19K shares | -275K | $109.83 | 271.41K |
| Q2 2021 | share | Increase | +1.87% | 4.96K shares | 1.22M | $110.9 | 270.22K |
| Q1 2021 | share | Increase | +4.69% | 11.88K shares | 1.87M | $107.94 | 265.26K |
| Q4 2020 | share | Increase | +1.55% | 3.86K shares | 5.66M | $105.22 | 253.37K |
| Q3 2020 | share | Increase | +7.23% | 16.81K shares | 4.31M | $84.11 | 249.51K |
| Q2 2020 | share | Increase | +35.18% | 60.55K shares | 5.80M | $71.65 | 232.7K |
| Q1 2020 | share | Increase | +51.01% | 58.14K shares | 1.29M | $63.66 | 172.14K |
| Q4 2019 | share | Increase | +2.34% | 2.60K shares | 174K | $84.74 | 113.99K |
| Q3 2019 | share | Decrease | -2.85% | -3.26K shares | 237K | $84.81 | 111.39K |
| Q2 2019 | share | Increase | +0.15% | 176 shares | 1.10M | $80.1 | 114.65K |
| Q1 2019 | share | Increase | +3.16% | 3.50K shares | 1.36M | $70.71 | 114.47K |
| Q4 2018 | share | Decrease | -3.26% | -3.74K shares | 627K | $60.94 | 110.97K |
| Q3 2018 | share | Decrease | -20.65% | -29.84K shares | -542K | $53.49 | 114.71K |
| Q2 2018 | share | Increase | +0.15% | 214 shares | -1.29M | $45.66 | 144.56K |
| Q1 2018 | share | Decrease | -8.59% | -13.56K shares | -713K | $53.82 | 144.34K |
| Q4 2017 | share | Decrease | -5.71% | -9.56K shares | 74K | $53.1 | 157.91K |
| Q3 2017 | share | Decrease | -0.25% | -425 shares | -795K | $49.4 | 167.47K |
| Q2 2017 | share | Increase | +1.29% | 2.14K shares | 111K | $53.39 | 167.90K |
| Q1 2017 | share | Decrease | -1.19% | -1.99K shares | 365K | $53.24 | 165.76K |
| Q4 2016 | share | Increase | +4.14% | 6.67K shares | 113K | $50.4 | 167.75K |
| Q2 2016 | share | Increase | +0.96% | 1.53K shares | -324K | $51.43 | 161.08K |
| Q1 2016 | share | Decrease | -9.78% | -17.3K shares | -1.09M | $53.56 | 159.55K |