COMMERCE BANK – Starbucks Corporation Transaction History
COMMERCE BANK portfolio value:
$15.95M
portfolio value
COMMERCE 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 | -3.30% | -6.46K shares | 996K | $84.26 | 189.33K |
| Q2 2022 | share | Decrease | -13.15% | -29.65K shares | -5.55M | $76.39 | 195.80K |
| Q1 2022 | share | Increase | +3.43% | 7.46K shares | -4.98M | $90.97 | 225.45K |
| Q4 2021 | share | Decrease | -4.98% | -11.42K shares | 193K | $116.24 | 217.98K |
| Q3 2021 | share | Increase | +0.77% | 1.76K shares | -148K | $109.83 | 229.40K |
| Q2 2021 | share | Increase | +1.03% | 2.31K shares | 832K | $110.9 | 227.64K |
| Q1 2021 | share | Decrease | -1.65% | -3.79K shares | 110K | $107.94 | 225.33K |
| Q4 2020 | share | Decrease | -3.66% | -8.69K shares | 4.07M | $105.22 | 229.12K |
| Q3 2020 | share | Decrease | -5.87% | -14.83K shares | 1.84M | $84.11 | 237.82K |
| Q2 2020 | share | Increase | +6.81% | 16.11K shares | 3.04M | $71.65 | 252.65K |
| Q1 2020 | share | Increase | +0.10% | 226 shares | -5.22M | $63.66 | 236.53K |
| Q4 2019 | share | Decrease | -0.71% | -1.68K shares | -268K | $84.74 | 236.30K |
| Q3 2019 | share | Increase | +12.46% | 26.37K shares | 3.30M | $84.81 | 237.99K |
| Q2 2019 | share | Decrease | -48.34% | -198.02K shares | -12.71M | $80.1 | 211.62K |
| Q1 2019 | share | Increase | +1.57% | 6.33K shares | 4.48M | $70.71 | 409.64K |
| Q4 2018 | share | Decrease | -5.38% | -22.91K shares | 1.74M | $60.94 | 403.31K |
| Q3 2018 | share | Increase | +6.57% | 26.26K shares | 4.68M | $53.49 | 426.22K |
| Q2 2018 | share | Decrease | -3.30% | -13.64K shares | -4.40M | $45.66 | 399.96K |
| Q1 2018 | share | Increase | +263.56% | 299.83K shares | 17.41M | $53.82 | 413.6K |
| Q4 2017 | share | Decrease | -2.45% | -2.86K shares | 269K | $53.1 | 113.76K |
| Q3 2017 | share | Decrease | -5.28% | -6.5K shares | -916K | $49.4 | 116.62K |
| Q2 2017 | share | Increase | +49.19% | 40.59K shares | 2.36M | $53.39 | 123.12K |
| Q1 2017 | share | Increase | +11.48% | 8.49K shares | 709K | $53.24 | 82.53K |
| Q4 2016 | share | Decrease | -3.11% | -2.37K shares | -27K | $50.4 | 74.03K |
| Q3 2016 | share | Decrease | -3.07% | -2.41K shares | -366K | $48.92 | 76.41K |
| Q2 2016 | share | Increase | +10.90% | 7.74K shares | 259K | $51.43 | 78.83K |
| Q1 2016 | share | Increase | +5.35% | 3.61K shares | 194K | $53.56 | 71.08K |