EVERETT HARRIS & CO /CA/ – Starbucks Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$97.02M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +2.27% | 25.52K shares | 11.01M | $84.26 | 1.15M |
| Q2 2022 | share | Increase | +2.38% | 26.21K shares | -42.62M | $76.39 | 1.12M |
| Q4 2021 | share | Increase | +0.27% | 2.99K shares | 7.65M | $116.24 | 1.09M |
| Q3 2021 | share | Increase | +0.04% | 389 shares | -1.60M | $109.83 | 1.09M |
| Q2 2021 | share | Increase | +0.05% | 534 shares | 2.84M | $110.9 | 1.09M |
| Q1 2021 | share | Increase | +0.31% | 3.38K shares | 2.87M | $107.94 | 1.09M |
| Q4 2020 | share | Increase | +1.20% | 12.97K shares | 24.12M | $105.22 | 1.09M |
| Q3 2020 | share | Increase | +8.62% | 85.63K shares | 19.61M | $84.11 | 1.07M |
| Q2 2020 | share | Increase | +8.03% | 73.85K shares | 12.65M | $71.65 | 993.82K |
| Q1 2020 | share | Increase | +25.50% | 186.92K shares | -3.97M | $63.66 | 919.97K |
| Q4 2019 | share | Increase | +21.45% | 129.47K shares | 11.08M | $84.74 | 733.04K |
| Q3 2019 | share | Increase | +0.96% | 5.72K shares | 3.25M | $84.81 | 603.57K |
| Q2 2019 | share | Increase | +5.89% | 33.27K shares | 8.14M | $80.1 | 597.85K |
| Q1 2019 | share | Increase | +7.09% | 37.38K shares | 8.01M | $70.71 | 564.57K |
| Q4 2018 | share | Increase | +2.06% | 10.64K shares | 4.59M | $60.94 | 527.19K |
| Q3 2018 | share | Decrease | -39.74% | -340.62K shares | -12.51M | $53.49 | 516.55K |
| Q2 2018 | share | Increase | +3.79% | 31.32K shares | -5.93M | $45.66 | 857.17K |
| Q1 2018 | share | Increase | +21.97% | 148.77K shares | 8.92M | $53.82 | 825.85K |
| Q4 2017 | share | Increase | +42.71% | 202.64K shares | 13.40M | $53.1 | 677.08K |
| Q3 2017 | share | Increase | +20.56% | 80.91K shares | 2.53M | $49.4 | 474.44K |
| Q2 2017 | share | Increase | +66.90% | 157.74K shares | 9.18M | $53.39 | 393.52K |
| Q1 2017 | share | Increase | +110.76% | 123.91K shares | 7.55M | $53.24 | 235.78K |
| Q4 2016 | share | Increase | +4.80% | 5.12K shares | 432K | $50.4 | 111.87K |
| Q3 2016 | share | Decrease | -11.37% | -13.7K shares | -1.10M | $48.92 | 106.74K |
| Q2 2016 | share | Decrease | -20.56% | -31.17K shares | -2.17M | $51.43 | 120.44K |
| Q1 2016 | share | Decrease | -3.73% | -5.88K shares | -403K | $53.56 | 151.62K |