BELL BANK – Starbucks Corporation Transaction History
BELL BANK portfolio value:
$1.36M
portfolio value
BELL BANK 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 | -0.06% | -9 shares | 126K | $84.26 | 16.14K |
| Q2 2022 | share | Increase | +6.01% | 915 shares | -152K | $76.39 | 16.14K |
| Q1 2022 | share | Decrease | -11.65% | -2.00K shares | -631K | $90.97 | 15.23K |
| Q4 2021 | share | Increase | +4.71% | 776 shares | 201K | $116.24 | 17.24K |
| Q3 2021 | share | Increase | +3.97% | 629 shares | 45K | $109.83 | 16.46K |
| Q2 2021 | share | Increase | +0.53% | 83 shares | 49K | $110.9 | 15.83K |
| Q1 2021 | share | Increase | +0.94% | 147 shares | 52K | $107.94 | 15.75K |
| Q4 2020 | share | Decrease | -0.16% | -25 shares | 327K | $105.22 | 15.60K |
| Q3 2020 | share | Increase | +3.74% | 564 shares | 234K | $84.11 | 15.63K |
| Q2 2020 | share | Decrease | -0.51% | -77 shares | 113K | $71.65 | 15.06K |
| Q1 2020 | share | Increase | +0.05% | 8 shares | -335K | $63.66 | 15.14K |
| Q4 2019 | share | Decrease | -3.93% | -619 shares | -62K | $84.74 | 15.13K |
| Q3 2019 | share | Increase | +2.70% | 414 shares | 107K | $84.81 | 15.75K |
| Q2 2019 | share | Decrease | -3.40% | -540 shares | 105K | $80.1 | 15.34K |
| Q1 2019 | share | Decrease | -4.13% | -685 shares | 114K | $70.71 | 15.88K |
| Q4 2018 | share | Increase | +0.73% | 120 shares | 132K | $60.94 | 16.56K |
| Q3 2018 | share | Increase | +6.80% | 1.04K shares | 183K | $53.49 | 16.44K |
| Q2 2018 | share | Increase | +14.78% | 1.98K shares | -25K | $45.66 | 15.40K |
| Q1 2018 | share | Increase | +5.07% | 647 shares | 44K | $53.82 | 13.41K |
| Q4 2017 | share | Decrease | -0.57% | -73 shares | 43K | $53.1 | 12.77K |
| Q3 2017 | share | Decrease | -6.52% | -896 shares | -111K | $49.4 | 12.84K |
| Q2 2017 | share | Decrease | -2.80% | -396 shares | -24K | $53.39 | 13.74K |
| Q1 2017 | share | Decrease | -0.35% | -50 shares | 37K | $53.24 | 14.13K |
| Q4 2016 | share | Increase | 0.00% | 14.18K shares | 788K | $50.4 | 14.18K |
| Q3 2016 | share | Increase | +1.37% | 190 shares | -31K | $48.92 | 14.01K |
| Q2 2016 | share | Increase | +5.57% | 730 shares | 8K | $51.43 | 13.82K |
| Q1 2016 | share | Decrease | -13.50% | -2.04K shares | -127K | $53.56 | 13.09K |