GIRARD PARTNERS LTD. – Starbucks Corporation Transaction History
GIRARD PARTNERS LTD. portfolio value:
$1.65M
portfolio value
GIRARD PARTNERS LTD. 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 | -47.65% | -17.87K shares | -1.21M | $84.26 | 19.63K |
| Q2 2022 | share | Decrease | -3.33% | -1.29K shares | -665K | $76.39 | 37.50K |
| Q1 2022 | share | Decrease | -1.83% | -723 shares | -1.09M | $90.97 | 38.79K |
| Q4 2021 | share | Decrease | -1.77% | -712 shares | 185K | $116.24 | 39.51K |
| Q3 2021 | share | Decrease | -0.89% | -362 shares | -101K | $109.83 | 40.22K |
| Q2 2021 | share | Increase | +0.49% | 198 shares | 125K | $110.9 | 40.59K |
| Q1 2021 | share | Decrease | -0.11% | -45 shares | 87K | $107.94 | 40.39K |
| Q4 2020 | share | Decrease | -3.04% | -1.26K shares | 743K | $105.22 | 40.43K |
| Q3 2020 | share | Decrease | -6.12% | -2.71K shares | 314K | $84.11 | 41.70K |
| Q2 2020 | share | Increase | +0.09% | 40 shares | 351K | $71.65 | 44.42K |
| Q1 2020 | share | Decrease | -3.40% | -1.56K shares | -1.12M | $63.66 | 44.38K |
| Q4 2019 | share | Decrease | -4.92% | -2.38K shares | -234K | $84.74 | 45.94K |
| Q3 2019 | share | Decrease | -7.23% | -3.76K shares | -94K | $84.81 | 48.32K |
| Q2 2019 | share | Decrease | -13.04% | -7.81K shares | -86K | $80.1 | 52.09K |
| Q1 2019 | share | Decrease | -7.84% | -5.09K shares | 267K | $70.71 | 59.90K |
| Q4 2018 | share | Decrease | -0.41% | -269 shares | 477K | $60.94 | 65.00K |
| Q3 2018 | share | Decrease | -11.19% | -8.22K shares | 119K | $53.49 | 65.27K |
| Q2 2018 | share | Increase | +5.09% | 3.56K shares | -459K | $45.66 | 73.49K |
| Q1 2018 | share | Increase | +6.86% | 4.48K shares | 290K | $53.82 | 69.93K |
| Q4 2017 | share | Decrease | -0.56% | -370 shares | 224K | $53.1 | 65.44K |
| Q3 2017 | share | Increase | +7.71% | 4.71K shares | -28K | $49.4 | 65.81K |
| Q2 2017 | share | Increase | +13.54% | 7.28K shares | 420K | $53.39 | 61.10K |
| Q1 2017 | share | Increase | +23.70% | 10.31K shares | 727K | $53.24 | 53.82K |
| Q4 2016 | share | Increase | +3.06% | 1.29K shares | 130K | $50.4 | 43.50K |
| Q3 2016 | share | Increase | +16.07% | 5.84K shares | 208K | $48.92 | 42.21K |
| Q2 2016 | share | Increase | +7.92% | 2.66K shares | 66K | $51.43 | 36.37K |
| Q1 2016 | share | Increase | +2.56% | 840 shares | 39K | $53.56 | 33.70K |