TRUST CO OF TOLEDO NA /OH/ – Starbucks Corporation Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$1.86M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | 0.00% | 0 shares | 175K | $84.26 | 22.11K | |
| Q2 2022 | share | Increase | +0.01% | 3 shares | -322K | $76.39 | 22.11K |
| Q1 2022 | share | Decrease | -0.25% | -56 shares | -581K | $90.97 | 22.11K |
| Q4 2021 | share | Decrease | -0.70% | -157 shares | 129K | $116.24 | 22.16K |
| Q3 2021 | share | Decrease | -2.89% | -665 shares | -107K | $109.83 | 22.32K |
| Q2 2021 | share | Decrease | -0.15% | -35 shares | 54K | $110.9 | 22.98K |
| Q1 2021 | share | Increase | +2.30% | 517 shares | 109K | $107.94 | 23.02K |
| Q4 2020 | share | Increase | +1.25% | 277 shares | 497K | $105.22 | 22.50K |
| Q3 2020 | share | Decrease | -1.69% | -383 shares | 246K | $84.11 | 22.22K |
| Q2 2020 | share | Decrease | -2.38% | -552 shares | 141K | $71.65 | 22.61K |
| Q1 2020 | share | Increase | +1.05% | 240 shares | -492K | $63.66 | 23.16K |
| Q4 2019 | share | Decrease | -0.98% | -228 shares | -32K | $84.74 | 22.92K |
| Q3 2019 | share | Decrease | -0.55% | -129 shares | 95K | $84.81 | 23.15K |
| Q2 2019 | share | Decrease | -0.06% | -15 shares | 220K | $80.1 | 23.28K |
| Q1 2019 | share | Decrease | -1.46% | -344 shares | 209K | $70.71 | 23.29K |
| Q4 2018 | share | Increase | +1.20% | 280 shares | 196K | $60.94 | 23.64K |
| Q3 2018 | share | Decrease | -1.91% | -456 shares | 164K | $53.49 | 23.36K |
| Q2 2018 | share | Increase | +3.05% | 704 shares | -175K | $45.66 | 23.81K |
| Q1 2018 | share | Decrease | -0.31% | -72 shares | 7K | $53.82 | 23.11K |
| Q4 2017 | share | Decrease | -2.65% | -630 shares | 52K | $53.1 | 23.18K |
| Q3 2017 | share | Increase | +0.79% | 187 shares | -99K | $49.4 | 23.81K |
| Q2 2017 | share | Decrease | -2.52% | -611 shares | -37K | $53.39 | 23.62K |
| Q1 2017 | share | Increase | +4.83% | 1.11K shares | 131K | $53.24 | 24.23K |
| Q4 2016 | share | Increase | +0.31% | 71 shares | 36K | $50.4 | 23.12K |
| Q3 2016 | share | Increase | +4.92% | 1.08K shares | -7K | $48.92 | 23.05K |
| Q2 2016 | share | Increase | +8.49% | 1.72K shares | 46K | $51.43 | 21.97K |
| Q1 2016 | share | Increase | +3.14% | 617 shares | 30K | $53.56 | 20.25K |