WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Starbucks Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$952,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +6.76% | 715 shares | 144K | $84.26 | 11.29K |
| Q2 2022 | share | Decrease | -37.53% | -6.35K shares | -451K | $76.39 | 10.57K |
| Q1 2022 | share | Decrease | -84.44% | -91.89K shares | -11.47M | $90.97 | 16.93K |
| Q4 2021 | share | Increase | +4.66% | 4.84K shares | 1.25M | $116.24 | 108.82K |
| Q3 2021 | share | Increase | +2.19% | 2.23K shares | 93K | $109.83 | 103.98K |
| Q2 2021 | share | Increase | +5.48% | 5.29K shares | 837K | $110.9 | 101.74K |
| Q1 2021 | share | Increase | +4.17% | 3.86K shares | 634K | $107.94 | 96.45K |
| Q4 2020 | share | Increase | +8.07% | 6.91K shares | 2.54M | $105.22 | 92.59K |
| Q3 2020 | share | Increase | +6.15% | 4.96K shares | 1.42M | $84.11 | 85.67K |
| Q2 2020 | share | Increase | +12.75% | 9.12K shares | 1.23M | $71.65 | 80.71K |
| Q1 2020 | share | Increase | +10.54% | 6.82K shares | -988K | $63.66 | 71.58K |
| Q4 2019 | share | Increase | +3.15% | 1.97K shares | 143K | $84.74 | 64.76K |
| Q3 2019 | share | Decrease | -1.70% | -1.08K shares | 197K | $84.81 | 62.78K |
| Q2 2019 | share | Decrease | -0.04% | -23 shares | 604K | $80.1 | 63.87K |
| Q1 2019 | share | Decrease | -1.14% | -739 shares | 587K | $70.71 | 63.89K |
| Q4 2018 | share | Increase | +1.89% | 1.19K shares | 557K | $60.94 | 64.63K |
| Q3 2018 | share | Increase | +1.17% | 732 shares | 543K | $53.49 | 63.43K |
| Q2 2018 | share | Increase | +19.24% | 10.11K shares | 19K | $45.66 | 62.70K |
| Q1 2018 | share | Increase | +591.78% | 44.98K shares | 2.60M | $53.82 | 52.58K |
| Q4 2017 | share | Decrease | -5.74% | -463 shares | 4K | $53.1 | 7.60K |
| Q3 2017 | share | Increase | +10.31% | 754 shares | 7K | $49.4 | 8.06K |
| Q2 2017 | share | Decrease | -0.88% | -65 shares | -5K | $53.39 | 7.31K |
| Q1 2017 | share | Decrease | -1.73% | -130 shares | 14K | $53.24 | 7.37K |
| Q4 2016 | share | Increase | +14.79% | 967 shares | 63K | $50.4 | 7.50K |
| Q3 2016 | share | Increase | +29.18% | 1.47K shares | 65K | $48.92 | 6.53K |
| Q2 2016 | share | Decrease | -3.97% | -209 shares | -26K | $51.43 | 5.06K |
| Q1 2016 | share | Increase | +1.97% | 102 shares | 5K | $53.56 | 5.27K |