FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Starbucks Corporation Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$118.86M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /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 | Decrease | -1.72% | -24.71K shares | 9.21M | $84.26 | 1.41M |
| Q2 2022 | share | Increase | +9.22% | 121.21K shares | -9.90M | $76.39 | 1.43M |
| Q1 2022 | share | Increase | +21.96% | 236.62K shares | -6.49M | $90.97 | 1.31M |
| Q4 2021 | share | Decrease | -0.48% | -5.20K shares | 6.60M | $116.24 | 1.07M |
| Q3 2021 | share | Increase | +69.67% | 444.62K shares | 48.08M | $109.83 | 1.08M |
| Q2 2021 | share | Decrease | -35.51% | -351.46K shares | -36.78M | $110.9 | 638.18K |
| Q1 2021 | share | Decrease | -11.03% | -122.69K shares | -10.86M | $107.94 | 989.65K |
| Q4 2020 | share | Decrease | -12.84% | -163.80K shares | 9.35M | $105.22 | 1.11M |
| Q3 2020 | share | Increase | +7.41% | 88.01K shares | 22.21M | $84.11 | 1.27M |
| Q2 2020 | share | Increase | +54.54% | 419.29K shares | 36.89M | $71.65 | 1.18M |
| Q1 2020 | share | Increase | +197.75% | 510.62K shares | 27.84M | $63.66 | 768.84K |
| Q4 2019 | share | Decrease | -13.54% | -40.43K shares | -3.70M | $84.74 | 258.22K |
| Q3 2019 | share | Decrease | -56.50% | -387.97K shares | -31.15M | $84.81 | 298.65K |
| Q2 2019 | share | Decrease | -47.65% | -624.94K shares | -39.94M | $80.1 | 686.62K |
| Q1 2019 | share | Decrease | -14.12% | -215.68K shares | -853K | $70.71 | 1.31M |
| Q4 2018 | share | Decrease | -12.49% | -217.94K shares | -842K | $60.94 | 1.52M |
| Q3 2018 | share | Increase | +13.03% | 201.17K shares | 23.77M | $53.49 | 1.74M |
| Q2 2018 | share | Increase | +16.56% | 219.33K shares | -1.26M | $45.66 | 1.54M |
| Q1 2018 | share | Increase | +26.31% | 275.92K shares | 16.45M | $53.82 | 1.32M |
| Q4 2017 | share | Increase | +1315.29% | 974.65K shares | 56.28M | $53.1 | 1.04M |
| Q3 2017 | share | Decrease | -8.09% | -6.52K shares | -760K | $49.4 | 74.10K |
| Q2 2017 | share | Decrease | -9.00% | -7.97K shares | -473K | $53.39 | 80.62K |
| Q1 2017 | share | Decrease | -2.15% | -1.94K shares | 147K | $53.24 | 88.60K |
| Q4 2016 | share | Decrease | -0.12% | -107 shares | 119K | $50.4 | 90.54K |
| Q3 2016 | share | Decrease | -4.35% | -4.12K shares | -506K | $48.92 | 90.65K |
| Q2 2016 | share | Decrease | -6.97% | -7.1K shares | -668K | $51.43 | 94.77K |
| Q1 2016 | share | Decrease | -1.96% | -2.04K shares | -156K | $53.56 | 101.87K |