BRIDGES INVESTMENT MANAGEMENT INC – Starbucks Corporation Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$2.78M
portfolio value
BRIDGES INVESTMENT MANAGEMENT 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 | Decrease | -45.09% | -27.15K shares | -1.81M | $84.26 | 33.06K |
| Q2 2022 | share | Decrease | -57.54% | -81.61K shares | -8.30M | $76.39 | 60.21K |
| Q1 2022 | share | Decrease | -37.33% | -84.48K shares | -13.57M | $90.97 | 141.83K |
| Q4 2021 | share | Increase | +0.98% | 2.19K shares | 1.75M | $116.24 | 226.32K |
| Q3 2021 | share | Increase | +0.56% | 1.25K shares | -197K | $109.83 | 224.12K |
| Q2 2021 | share | Decrease | -2.10% | -4.77K shares | 46K | $110.9 | 222.87K |
| Q1 2021 | share | Increase | +5.46% | 11.78K shares | 1.78M | $107.94 | 227.64K |
| Q4 2020 | share | Increase | +3.25% | 6.80K shares | 5.13M | $105.22 | 215.86K |
| Q3 2020 | share | Increase | +1.31% | 2.69K shares | 2.77M | $84.11 | 209.06K |
| Q2 2020 | share | Increase | +3.89% | 7.73K shares | 2.12M | $71.65 | 206.36K |
| Q1 2020 | share | Increase | +39.41% | 56.15K shares | 532K | $63.66 | 198.63K |
| Q4 2019 | share | Increase | +24.59% | 28.11K shares | 2.41M | $84.74 | 142.48K |
| Q3 2019 | share | Decrease | -1.23% | -1.42K shares | 404K | $84.81 | 114.36K |
| Q2 2019 | share | Increase | +0.41% | 476 shares | 1.13M | $80.1 | 115.78K |
| Q1 2019 | share | Decrease | -0.62% | -721 shares | 1.10M | $70.71 | 115.31K |
| Q4 2018 | share | Increase | +23.09% | 21.77K shares | 2.11M | $60.94 | 116.03K |
| Q3 2018 | share | Increase | +8.39% | 7.29K shares | 1.10M | $53.49 | 94.26K |
| Q2 2018 | share | Decrease | -1.01% | -885 shares | -836K | $45.66 | 86.96K |
| Q1 2018 | share | Increase | +7.05% | 5.78K shares | 372K | $53.82 | 87.85K |
| Q4 2017 | share | Increase | +31.44% | 19.63K shares | 1.36M | $53.1 | 82.06K |
| Q3 2017 | share | 0.00% | 0 shares | -288K | $49.4 | 62.43K | |
| Q2 2017 | share | Decrease | -0.16% | -100 shares | -10K | $53.39 | 62.43K |
| Q1 2017 | share | Decrease | -2.80% | -1.8K shares | 79K | $53.24 | 62.53K |
| Q4 2016 | share | Increase | +2.88% | 1.8K shares | 187K | $50.4 | 64.33K |
| Q3 2016 | share | Increase | +1.54% | 950 shares | -133K | $48.92 | 62.53K |
| Q2 2016 | share | Increase | +1.40% | 850 shares | -108K | $51.43 | 61.58K |
| Q1 2016 | share | Increase | +1.38% | 825 shares | 30K | $53.56 | 60.73K |